Intangible Assets
800 GBP2023-03-31
Property, Plant & Equipment
72,413 GBP2024-03-31
88,821 GBP2023-03-31
Fixed Assets
72,413 GBP2024-03-31
89,621 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
133 GBP2024-03-31
133 GBP2023-03-31
Cash at bank and in hand
16,623 GBP2024-03-31
13,668 GBP2023-03-31
Current Assets
19,756 GBP2024-03-31
16,801 GBP2023-03-31
Creditors
-46,825 GBP2024-03-31
-38,255 GBP2023-03-31
Net Current Assets/Liabilities
-27,069 GBP2024-03-31
-21,454 GBP2023-03-31
Total Assets Less Current Liabilities
45,344 GBP2024-03-31
68,167 GBP2023-03-31
Net Assets/Liabilities
-18,472 GBP2024-03-31
-9,714 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-18,473 GBP2024-03-31
-9,715 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
15,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,084 GBP2023-03-31
Motor vehicles
68,628 GBP2024-03-31
68,628 GBP2023-03-31
Furniture and fittings
81,102 GBP2024-03-31
81,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,814 GBP2024-03-31
188,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,299 GBP2024-03-31
26,967 GBP2023-03-31
Furniture and fittings
81,102 GBP2024-03-31
73,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,401 GBP2024-03-31
99,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,329 GBP2024-03-31
41,661 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,084 GBP2023-03-31
Furniture and fittings
8,076 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
133 GBP2024-03-31
133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,868 GBP2024-03-31
3,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,291 GBP2024-03-31
14,291 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,360 GBP2024-03-31
2,160 GBP2023-03-31
Other Creditors
Current
4,297 GBP2024-03-31
3,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
441 GBP2024-03-31
2,927 GBP2023-03-31
Amounts owed to directors
Current
19,568 GBP2024-03-31
11,462 GBP2023-03-31
Creditors
Current
46,825 GBP2024-03-31
38,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,492 GBP2024-03-31
9,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,324 GBP2024-03-31
68,671 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,868 GBP2024-03-31
3,868 GBP2023-03-31
Between one and five year
6,492 GBP2024-03-31
9,210 GBP2023-03-31
Minimum gross finance lease payments owing
10,360 GBP2024-03-31
13,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,360 GBP2024-03-31
13,078 GBP2023-03-31