Intangible Assets
0 GBP2024-03-31
10,928 GBP2023-03-31
Property, Plant & Equipment
36,644 GBP2024-03-31
50,394 GBP2023-03-31
Fixed Assets
36,644 GBP2024-03-31
61,322 GBP2023-03-31
Debtors
21,793 GBP2024-03-31
121,316 GBP2023-03-31
Cash at bank and in hand
221,342 GBP2024-03-31
244,175 GBP2023-03-31
Current Assets
244,335 GBP2024-03-31
366,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,642 GBP2024-03-31
-203,445 GBP2023-03-31
Net Current Assets/Liabilities
150,693 GBP2024-03-31
163,046 GBP2023-03-31
Total Assets Less Current Liabilities
187,337 GBP2024-03-31
224,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-19,258 GBP2023-03-31
Net Assets/Liabilities
171,248 GBP2024-03-31
192,485 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
170,248 GBP2024-03-31
191,485 GBP2023-03-31
Equity
171,248 GBP2024-03-31
192,485 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
218,484 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,484 GBP2024-03-31
207,556 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
10,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,423 GBP2024-03-31
16,423 GBP2023-03-31
Furniture and fittings
10,051 GBP2024-03-31
9,735 GBP2023-03-31
Motor vehicles
52,712 GBP2024-03-31
76,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,186 GBP2024-03-31
102,165 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,360 GBP2024-03-31
8,112 GBP2023-03-31
Furniture and fittings
5,358 GBP2024-03-31
4,869 GBP2023-03-31
Motor vehicles
27,824 GBP2024-03-31
38,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,542 GBP2024-03-31
51,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,063 GBP2024-03-31
8,311 GBP2023-03-31
Furniture and fittings
4,693 GBP2024-03-31
4,866 GBP2023-03-31
Motor vehicles
24,888 GBP2024-03-31
37,217 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,875 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,918 GBP2024-03-31
121,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,793 GBP2024-03-31
121,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,925 GBP2024-03-31
59,627 GBP2023-03-31
Corporation Tax Payable
Current
52,764 GBP2024-03-31
61,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,116 GBP2024-03-31
68,363 GBP2023-03-31
Other Creditors
Current
12,837 GBP2024-03-31
13,732 GBP2023-03-31
Creditors
Current
93,642 GBP2024-03-31
203,445 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
19,258 GBP2023-03-31