Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
9,454 GBP2024-03-31
9,595 GBP2023-03-31
Fixed Assets
24,454 GBP2024-03-31
24,595 GBP2023-03-31
Total Inventories
4,125 GBP2024-03-31
4,125 GBP2023-03-31
Debtors
42,165 GBP2024-03-31
44,991 GBP2023-03-31
Cash at bank and in hand
7,064 GBP2024-03-31
3,428 GBP2023-03-31
Current Assets
53,354 GBP2024-03-31
52,544 GBP2023-03-31
Net Current Assets/Liabilities
-20,917 GBP2024-03-31
-8,023 GBP2023-03-31
Total Assets Less Current Liabilities
3,537 GBP2024-03-31
16,572 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,794 GBP2024-03-31
-17,867 GBP2023-03-31
Net Assets/Liabilities
-257 GBP2024-03-31
-1,295 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-259 GBP2024-03-31
-1,297 GBP2023-03-31
Equity
-257 GBP2024-03-31
-1,295 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,320 GBP2024-03-31
34,320 GBP2023-03-31
Vehicles
42,782 GBP2024-03-31
40,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,102 GBP2024-03-31
74,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,205 GBP2024-03-31
31,500 GBP2023-03-31
Vehicles
35,443 GBP2024-03-31
33,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,648 GBP2024-03-31
65,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,115 GBP2024-03-31
2,820 GBP2023-03-31
Vehicles
7,339 GBP2024-03-31
6,775 GBP2023-03-31
Trade Debtors/Trade Receivables
17,715 GBP2024-03-31
17,790 GBP2023-03-31
Other Debtors
24,450 GBP2024-03-31
27,201 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,382 GBP2024-03-31
9,240 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,139 GBP2024-03-31
16,652 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,180 GBP2024-03-31
34,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,570 GBP2024-03-31
570 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,794 GBP2024-03-31
17,867 GBP2023-03-31