Property, Plant & Equipment
60,685 GBP2024-03-31
14,275 GBP2023-03-31
Debtors
21,562 GBP2024-03-31
18,697 GBP2023-03-31
Cash at bank and in hand
29,574 GBP2024-03-31
58,937 GBP2023-03-31
Current Assets
51,136 GBP2024-03-31
77,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,144 GBP2024-03-31
-66,325 GBP2023-03-31
Net Current Assets/Liabilities
-6,008 GBP2024-03-31
11,309 GBP2023-03-31
Total Assets Less Current Liabilities
54,677 GBP2024-03-31
25,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,980 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
-15,303 GBP2024-03-31
-6,916 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-25,303 GBP2024-03-31
-16,916 GBP2023-03-31
Equity
-15,303 GBP2024-03-31
-6,916 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,710 GBP2024-03-31
104,710 GBP2023-03-31
Furniture and fittings
32,763 GBP2024-03-31
32,763 GBP2023-03-31
Computers
9,006 GBP2024-03-31
8,507 GBP2023-03-31
Motor vehicles
66,705 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,184 GBP2024-03-31
154,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,460 GBP2024-03-31
101,447 GBP2023-03-31
Furniture and fittings
30,025 GBP2024-03-31
27,557 GBP2023-03-31
Computers
7,185 GBP2024-03-31
6,077 GBP2023-03-31
Motor vehicles
11,829 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,499 GBP2024-03-31
140,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,468 GBP2023-04-01 ~ 2024-03-31
Computers
1,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2024-03-31
3,262 GBP2023-03-31
Furniture and fittings
2,738 GBP2024-03-31
5,207 GBP2023-03-31
Computers
1,821 GBP2024-03-31
2,431 GBP2023-03-31
Motor vehicles
54,876 GBP2024-03-31
3,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,562 GBP2024-03-31
17,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,562 GBP2024-03-31
18,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,642 GBP2024-03-31
23,860 GBP2023-03-31
Corporation Tax Payable
Current
969 GBP2024-03-31
1,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,790 GBP2024-03-31
9,671 GBP2023-03-31
Other Creditors
Current
23,743 GBP2024-03-31
31,203 GBP2023-03-31
Creditors
Current
57,144 GBP2024-03-31
66,325 GBP2023-03-31