Property, Plant & Equipment
37,551 GBP2024-03-31
46,803 GBP2023-03-31
Fixed Assets
37,551 GBP2024-03-31
46,803 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
1,468 GBP2024-03-31
1,209 GBP2023-03-31
Cash at bank and in hand
11,741 GBP2024-03-31
13,927 GBP2023-03-31
Current Assets
19,209 GBP2024-03-31
21,636 GBP2023-03-31
Creditors
Current
172,318 GBP2024-03-31
170,729 GBP2023-03-31
Net Current Assets/Liabilities
-153,109 GBP2024-03-31
-149,093 GBP2023-03-31
Total Assets Less Current Liabilities
-115,558 GBP2024-03-31
-102,290 GBP2023-03-31
Creditors
Non-current
333 GBP2023-03-31
Net Assets/Liabilities
-115,558 GBP2024-03-31
-102,623 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-115,560 GBP2024-03-31
-102,625 GBP2023-03-31
Equity
-115,558 GBP2024-03-31
-102,623 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283,731 GBP2023-03-31
Motor vehicles
64,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,574 GBP2024-03-31
250,787 GBP2023-03-31
Motor vehicles
54,548 GBP2024-03-31
51,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,122 GBP2024-03-31
301,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,157 GBP2024-03-31
32,944 GBP2023-03-31
Motor vehicles
10,394 GBP2024-03-31
13,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,433 GBP2024-03-31
8,578 GBP2023-03-31
Other Debtors
Current
126 GBP2024-03-31
126 GBP2023-03-31
Prepayments
Current
1,190 GBP2024-03-31
853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,468 GBP2024-03-31
Current, Amounts falling due within one year
1,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
333 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,419 GBP2024-03-31
3,384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2024-03-31
1,170 GBP2023-03-31
Accrued Liabilities
Current
80 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
333 GBP2023-03-31