Intangible Assets
375 GBP2023-03-31
Property, Plant & Equipment
1,133 GBP2023-03-31
Fixed Assets
1,508 GBP2023-03-31
Debtors
1,808 GBP2024-03-31
2,368 GBP2023-03-31
Cash at bank and in hand
71 GBP2024-03-31
6,236 GBP2023-03-31
Current Assets
1,879 GBP2024-03-31
8,604 GBP2023-03-31
Creditors
Current
3,428 GBP2024-03-31
4,509 GBP2023-03-31
Net Current Assets/Liabilities
-1,549 GBP2024-03-31
4,095 GBP2023-03-31
Total Assets Less Current Liabilities
-1,549 GBP2024-03-31
5,603 GBP2023-03-31
Creditors
Non-current
-4,000 GBP2024-03-31
-7,200 GBP2023-03-31
Net Assets/Liabilities
-5,549 GBP2024-03-31
-1,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,551 GBP2024-03-31
-1,814 GBP2023-03-31
Equity
-5,549 GBP2024-03-31
-1,812 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
29,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,639 GBP2023-03-31
Plant and equipment
647 GBP2023-03-31
Furniture and fittings
492 GBP2023-03-31
Motor vehicles
5,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,506 GBP2023-03-31
Plant and equipment
505 GBP2023-03-31
Furniture and fittings
480 GBP2023-03-31
Motor vehicles
4,521 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,506 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2023-03-31
Furniture and fittings
12 GBP2023-03-31
Motor vehicles
979 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,808 GBP2024-03-31
1,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,808 GBP2024-03-31
2,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202 GBP2024-03-31
449 GBP2023-03-31
Other Creditors
Current
26 GBP2024-03-31
860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-03-31
7,200 GBP2023-03-31