Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
36,277 GBP2024-03-31
42,856 GBP2023-03-31
Fixed Assets
36,277 GBP2024-03-31
52,856 GBP2023-03-31
Debtors
359,571 GBP2024-03-31
376,325 GBP2023-03-31
Cash at bank and in hand
133 GBP2024-03-31
Current Assets
359,704 GBP2024-03-31
376,325 GBP2023-03-31
Net Current Assets/Liabilities
311,038 GBP2024-03-31
328,892 GBP2023-03-31
Total Assets Less Current Liabilities
347,315 GBP2024-03-31
381,748 GBP2023-03-31
Net Assets/Liabilities
-16,864 GBP2024-03-31
-2,389 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-17,864 GBP2024-03-31
-3,389 GBP2023-03-31
Equity
-16,864 GBP2024-03-31
-2,389 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,558 GBP2024-03-31
1,558 GBP2023-03-31
Plant and equipment
1,940 GBP2024-03-31
1,940 GBP2023-03-31
Vehicles
58,788 GBP2024-03-31
58,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,286 GBP2024-03-31
62,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,248 GBP2024-03-31
936 GBP2023-03-31
Plant and equipment
1,245 GBP2024-03-31
857 GBP2023-03-31
Vehicles
23,516 GBP2024-03-31
17,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,009 GBP2024-03-31
19,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
312 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
388 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
310 GBP2024-03-31
622 GBP2023-03-31
Plant and equipment
695 GBP2024-03-31
1,083 GBP2023-03-31
Vehicles
35,272 GBP2024-03-31
41,151 GBP2023-03-31
Amounts owed by group undertakings and participating interests
357,356 GBP2024-03-31
369,706 GBP2023-03-31
Other Debtors
2,215 GBP2024-03-31
6,619 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,955 GBP2024-03-31
17,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,735 GBP2024-03-31
14,982 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,976 GBP2024-03-31
15,071 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,083 GBP2024-03-31
20,584 GBP2023-03-31
Other Creditors
Amounts falling due after one year
352,963 GBP2024-03-31
363,229 GBP2023-03-31