Intangible Assets
750 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment
24,935 GBP2024-03-31
3,865 GBP2023-03-31
Fixed Assets
25,685 GBP2024-03-31
4,990 GBP2023-03-31
Debtors
88,173 GBP2024-03-31
2,585 GBP2023-03-31
Cash at bank and in hand
23,595 GBP2024-03-31
73,151 GBP2023-03-31
Current Assets
111,768 GBP2024-03-31
75,736 GBP2023-03-31
Net Current Assets/Liabilities
103,549 GBP2024-03-31
68,723 GBP2023-03-31
Total Assets Less Current Liabilities
129,234 GBP2024-03-31
73,713 GBP2023-03-31
Creditors
Non-current
-40,000 GBP2024-03-31
Net Assets/Liabilities
89,234 GBP2024-03-31
73,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,134 GBP2024-03-31
73,613 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,750 GBP2024-03-31
6,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
750 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437 GBP2024-03-31
524 GBP2023-03-31
Motor vehicles
43,638 GBP2024-03-31
17,805 GBP2023-03-31
Furniture and fittings
110 GBP2023-03-31
Computers
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,058 GBP2024-03-31
20,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-03-31
35 GBP2023-03-31
Motor vehicles
19,537 GBP2024-03-31
15,230 GBP2023-03-31
Furniture and fittings
73 GBP2023-03-31
Computers
1,453 GBP2024-03-31
1,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,123 GBP2024-03-31
16,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
304 GBP2024-03-31
489 GBP2023-03-31
Motor vehicles
24,101 GBP2024-03-31
2,575 GBP2023-03-31
Computers
530 GBP2024-03-31
764 GBP2023-03-31
Furniture and fittings
37 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
995 GBP2024-03-31
2,585 GBP2023-03-31
Other Debtors
Current
80,000 GBP2024-03-31
Amounts owed by directors
Current
7,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,124 GBP2024-03-31
115 GBP2023-03-31
Corporation Tax Payable
Current
3,515 GBP2024-03-31
6,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177 GBP2024-03-31
137 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,403 GBP2024-03-31
Other Creditors
Non-current
40,000 GBP2024-03-31