Property, Plant & Equipment
508 GBP2024-03-31
4,982 GBP2023-03-31
Fixed Assets
508 GBP2024-03-31
4,982 GBP2023-03-31
Total Inventories
305 GBP2023-03-31
Debtors
13,930 GBP2024-03-31
5,122 GBP2023-03-31
Cash at bank and in hand
44,070 GBP2024-03-31
101,911 GBP2023-03-31
Current Assets
58,000 GBP2024-03-31
107,338 GBP2023-03-31
Net Current Assets/Liabilities
40,819 GBP2024-03-31
85,921 GBP2023-03-31
Total Assets Less Current Liabilities
41,327 GBP2024-03-31
90,903 GBP2023-03-31
Net Assets/Liabilities
41,327 GBP2024-03-31
90,903 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
41,325 GBP2024-03-31
90,901 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,453 GBP2023-03-31
Motor vehicles
27,420 GBP2024-03-31
27,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,420 GBP2024-03-31
35,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,106 GBP2023-03-31
Motor vehicles
26,912 GBP2024-03-31
26,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,912 GBP2024-03-31
30,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
508 GBP2024-03-31
635 GBP2023-03-31
Land and buildings, Owned/Freehold
4,347 GBP2023-03-31
Other types of inventories not specified separately
305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,483 GBP2024-03-31
4,563 GBP2023-03-31
Prepayments/Accrued Income
Current
466 GBP2024-03-31
559 GBP2023-03-31
Other Debtors
Current
981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,679 GBP2024-03-31
3,968 GBP2023-03-31
Corporation Tax Payable
Current
1,881 GBP2024-03-31
3,803 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,427 GBP2024-03-31
4,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107 GBP2023-03-31
Amounts owed to directors
Current
9,194 GBP2024-03-31
9,116 GBP2023-03-31