Intangible Assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
8,166 GBP2024-03-31
7,502 GBP2023-03-31
Fixed Assets
38,166 GBP2024-03-31
37,502 GBP2023-03-31
Total Inventories
7,650 GBP2024-03-31
6,200 GBP2023-03-31
Cash at bank and in hand
47,140 GBP2024-03-31
40,625 GBP2023-03-31
Current Assets
54,790 GBP2024-03-31
46,825 GBP2023-03-31
Net Current Assets/Liabilities
-10,613 GBP2024-03-31
-6,738 GBP2023-03-31
Total Assets Less Current Liabilities
27,553 GBP2024-03-31
30,764 GBP2023-03-31
Creditors
Non-current
-13,558 GBP2024-03-31
-16,386 GBP2023-03-31
Net Assets/Liabilities
13,995 GBP2024-03-31
14,378 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,993 GBP2024-03-31
14,376 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2024-03-31
3,087 GBP2023-03-31
Motor vehicles
63,972 GBP2024-03-31
58,528 GBP2023-03-31
Computers
3,366 GBP2024-03-31
1,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,425 GBP2024-03-31
63,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,086 GBP2024-03-31
3,086 GBP2023-03-31
Motor vehicles
58,624 GBP2024-03-31
52,227 GBP2023-03-31
Computers
549 GBP2024-03-31
212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,259 GBP2024-03-31
55,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,397 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
5,348 GBP2024-03-31
6,301 GBP2023-03-31
Computers
2,817 GBP2024-03-31
1,200 GBP2023-03-31
Other types of inventories not specified separately
7,650 GBP2024-03-31
6,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,153 GBP2024-03-31
3,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,190 GBP2024-03-31
16,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,200 GBP2024-03-31
29,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,558 GBP2024-03-31
16,386 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,153 GBP2024-03-31
3,153 GBP2023-03-31
Dividends paid as a final distribution
35,845 GBP2023-04-01 ~ 2024-03-31
26,490 GBP2022-04-01 ~ 2023-03-31