Intangible Assets
18,500 GBP2024-03-31
32,500 GBP2023-03-31
Property, Plant & Equipment
34,875 GBP2024-03-31
42,910 GBP2023-03-31
Fixed Assets
53,375 GBP2024-03-31
75,410 GBP2023-03-31
Total Inventories
22,136 GBP2024-03-31
22,647 GBP2023-03-31
Debtors
14,829 GBP2024-03-31
16,584 GBP2023-03-31
Cash at bank and in hand
108,328 GBP2024-03-31
177,760 GBP2023-03-31
Current Assets
145,293 GBP2024-03-31
216,991 GBP2023-03-31
Creditors
Current
186,658 GBP2024-03-31
217,850 GBP2023-03-31
Net Current Assets/Liabilities
-41,365 GBP2024-03-31
-859 GBP2023-03-31
Total Assets Less Current Liabilities
12,010 GBP2024-03-31
74,551 GBP2023-03-31
Creditors
Non-current
29,331 GBP2024-03-31
43,446 GBP2023-03-31
Net Assets/Liabilities
-17,321 GBP2024-03-31
31,105 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-17,323 GBP2024-03-31
31,103 GBP2023-03-31
Equity
-17,321 GBP2024-03-31
31,105 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,500 GBP2024-03-31
247,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,500 GBP2024-03-31
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,634 GBP2024-03-31
8,410 GBP2023-03-31
Furniture and fittings
16,805 GBP2024-03-31
16,805 GBP2023-03-31
Motor vehicles
70,845 GBP2024-03-31
70,845 GBP2023-03-31
Computers
12,456 GBP2024-03-31
10,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,740 GBP2024-03-31
106,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,517 GBP2024-03-31
4,968 GBP2023-03-31
Furniture and fittings
13,500 GBP2024-03-31
12,917 GBP2023-03-31
Motor vehicles
44,711 GBP2024-03-31
36,000 GBP2023-03-31
Computers
10,137 GBP2024-03-31
9,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,865 GBP2024-03-31
63,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,711 GBP2023-04-01 ~ 2024-03-31
Computers
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,117 GBP2024-03-31
3,442 GBP2023-03-31
Furniture and fittings
3,305 GBP2024-03-31
3,888 GBP2023-03-31
Motor vehicles
26,134 GBP2024-03-31
34,845 GBP2023-03-31
Computers
2,319 GBP2024-03-31
735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,711 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,134 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
34,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,954 GBP2024-03-31
Current, Amounts falling due within one year
14,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,875 GBP2024-03-31
Current, Amounts falling due within one year
1,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,829 GBP2024-03-31
Current, Amounts falling due within one year
16,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,130 GBP2024-03-31
5,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,829 GBP2024-03-31
4,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,691 GBP2024-03-31
52,822 GBP2023-03-31
Other Creditors
Current
120,008 GBP2024-03-31
155,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,713 GBP2024-03-31
9,844 GBP2023-03-31
Other Creditors
Non-current
24,618 GBP2024-03-31
33,602 GBP2023-03-31