Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
18,735 GBP2024-03-31
22,794 GBP2023-03-31
Fixed Assets
78,735 GBP2024-03-31
82,794 GBP2023-03-31
Total Inventories
4,040 GBP2024-03-31
6,846 GBP2023-03-31
Debtors
35,885 GBP2024-03-31
36,641 GBP2023-03-31
Cash at bank and in hand
8,202 GBP2024-03-31
12,485 GBP2023-03-31
Current Assets
48,127 GBP2024-03-31
55,972 GBP2023-03-31
Creditors
-83,086 GBP2024-03-31
-86,960 GBP2023-03-31
Net Current Assets/Liabilities
-34,959 GBP2024-03-31
-30,988 GBP2023-03-31
Total Assets Less Current Liabilities
43,776 GBP2024-03-31
51,806 GBP2023-03-31
Net Assets/Liabilities
4,830 GBP2024-03-31
2,242 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,830 GBP2024-03-31
1,242 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,495 GBP2024-03-31
90,495 GBP2023-03-31
Motor vehicles
32,303 GBP2024-03-31
32,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,798 GBP2024-03-31
122,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,586 GBP2024-03-31
87,483 GBP2023-03-31
Motor vehicles
16,477 GBP2024-03-31
12,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,063 GBP2024-03-31
100,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,909 GBP2024-03-31
3,012 GBP2023-03-31
Motor vehicles
15,826 GBP2024-03-31
19,782 GBP2023-03-31
Other types of inventories not specified separately
4,040 GBP2024-03-31
6,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2024-03-31
3,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,588 GBP2024-03-31
29,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Corporation Tax Payable
Current
7,462 GBP2024-03-31
11,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,166 GBP2024-03-31
7,372 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,082 GBP2024-03-31
23,366 GBP2023-03-31
Other Creditors
Current
738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,725 GBP2024-03-31
8,096 GBP2023-03-31
Amounts owed to directors
Current
40 GBP2024-03-31
212 GBP2023-03-31
Creditors
Current
83,086 GBP2024-03-31
86,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,000 GBP2024-03-31
16,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,946 GBP2024-03-31
33,186 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,685 GBP2024-03-31
3,685 GBP2023-03-31
Between one and five year
13,000 GBP2024-03-31
16,378 GBP2023-03-31
Minimum gross finance lease payments owing
16,685 GBP2024-03-31
20,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,685 GBP2024-03-31
20,063 GBP2023-03-31
Dividends paid as a final distribution
10,000 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31