Property, Plant & Equipment
25,485 GBP2024-03-31
8,549 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
Debtors
12,222 GBP2024-03-31
70,265 GBP2023-03-31
Cash at bank and in hand
212,250 GBP2024-03-31
247,131 GBP2023-03-31
Current Assets
240,472 GBP2024-03-31
317,396 GBP2023-03-31
Net Current Assets/Liabilities
183,411 GBP2024-03-31
191,537 GBP2023-03-31
Net Assets/Liabilities
208,896 GBP2024-03-31
200,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
208,796 GBP2024-03-31
199,986 GBP2023-03-31
Equity
208,896 GBP2024-03-31
200,086 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,623 GBP2024-03-31
20,623 GBP2023-03-31
Vehicles
107,640 GBP2024-03-31
84,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,263 GBP2024-03-31
104,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,339 GBP2024-03-31
12,075 GBP2023-03-31
Vehicles
88,439 GBP2024-03-31
84,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,778 GBP2024-03-31
96,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,284 GBP2024-03-31
8,548 GBP2023-03-31
Vehicles
19,201 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
506 GBP2024-03-31
70,265 GBP2023-03-31
Other Debtors
11,716 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,691 GBP2024-03-31
10,875 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,184 GBP2024-03-31
36,026 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,333 GBP2024-03-31
29,269 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,843 GBP2024-03-31
49,688 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10 GBP2024-03-31
1 GBP2023-03-31