Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
21,062 GBP2024-03-31
23,274 GBP2023-03-31
Fixed Assets
23,062 GBP2024-03-31
27,274 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
48,866 GBP2024-03-31
41,515 GBP2023-03-31
Cash at bank and in hand
86,560 GBP2024-03-31
118,785 GBP2023-03-31
Current Assets
135,926 GBP2024-03-31
160,800 GBP2023-03-31
Net Current Assets/Liabilities
69,306 GBP2024-03-31
96,555 GBP2023-03-31
Net Assets/Liabilities
92,368 GBP2024-03-31
123,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,268 GBP2024-03-31
123,729 GBP2023-03-31
Equity
92,368 GBP2024-03-31
123,829 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,147 GBP2024-03-31
105,446 GBP2023-03-31
Vehicles
13,650 GBP2024-03-31
12,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,797 GBP2024-03-31
117,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,065 GBP2024-03-31
84,767 GBP2023-03-31
Vehicles
10,670 GBP2024-03-31
9,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,735 GBP2024-03-31
94,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,298 GBP2023-04-01 ~ 2024-03-31
Vehicles
865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,082 GBP2024-03-31
20,679 GBP2023-03-31
Vehicles
2,980 GBP2024-03-31
2,595 GBP2023-03-31
Trade Debtors/Trade Receivables
9,866 GBP2024-03-31
3,015 GBP2023-03-31
Other Debtors
39,000 GBP2024-03-31
38,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,098 GBP2024-03-31
42,525 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,949 GBP2024-03-31
6,521 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,324 GBP2024-03-31
14,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,249 GBP2024-03-31
952 GBP2023-03-31