Property, Plant & Equipment
594 GBP2024-03-31
781 GBP2023-03-31
Debtors
717 GBP2024-03-31
1,839 GBP2023-03-31
Cash at bank and in hand
2,959 GBP2024-03-31
6,953 GBP2023-03-31
Current Assets
21,976 GBP2024-03-31
26,492 GBP2023-03-31
Net Current Assets/Liabilities
1,046 GBP2024-03-31
1,647 GBP2023-03-31
Total Assets Less Current Liabilities
1,640 GBP2024-03-31
2,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,540 GBP2024-03-31
2,328 GBP2023-03-31
Equity
1,640 GBP2024-03-31
2,428 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Furniture and fittings
1,784 GBP2024-03-31
1,784 GBP2023-03-31
Computers
362 GBP2024-03-31
362 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
10,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,061 GBP2024-03-31
13,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Furniture and fittings
1,717 GBP2024-03-31
1,706 GBP2023-03-31
Computers
362 GBP2024-03-31
362 GBP2023-03-31
Motor vehicles
3,373 GBP2024-03-31
9,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,467 GBP2024-03-31
13,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
67 GBP2024-03-31
78 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
527 GBP2024-03-31
703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,443 GBP2024-03-31
21,793 GBP2023-03-31
Corporation Tax Payable
Current
1,809 GBP2024-03-31
2,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
765 GBP2024-03-31
271 GBP2023-03-31
Other Creditors
Current
913 GBP2024-03-31
151 GBP2023-03-31
Creditors
Current
20,930 GBP2024-03-31
24,845 GBP2023-03-31