Intangible Assets
79 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment
153,356 GBP2024-03-31
204,475 GBP2023-03-31
Fixed Assets
153,435 GBP2024-03-31
204,915 GBP2023-03-31
Total Inventories
9,322 GBP2024-03-31
29,322 GBP2023-03-31
Debtors
72,391 GBP2024-03-31
221,401 GBP2023-03-31
Cash at bank and in hand
17,022 GBP2024-03-31
95,493 GBP2023-03-31
Current Assets
98,735 GBP2024-03-31
346,216 GBP2023-03-31
Creditors
-195,526 GBP2024-03-31
-330,550 GBP2023-03-31
Net Current Assets/Liabilities
-96,791 GBP2024-03-31
15,666 GBP2023-03-31
Total Assets Less Current Liabilities
56,644 GBP2024-03-31
220,581 GBP2023-03-31
Net Assets/Liabilities
-55,949 GBP2024-03-31
52,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-56,049 GBP2024-03-31
52,746 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2024-03-31
114,000 GBP2023-03-31
Development expenditure
2,944 GBP2024-03-31
2,944 GBP2023-03-31
Intangible Assets - Gross Cost
116,944 GBP2024-03-31
116,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2024-03-31
114,000 GBP2023-03-31
Development expenditure
2,865 GBP2024-03-31
2,504 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,865 GBP2024-03-31
116,504 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
79 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,608 GBP2024-03-31
20,608 GBP2023-03-31
Motor vehicles
216,008 GBP2024-03-31
216,008 GBP2023-03-31
Computers
94,887 GBP2024-03-31
94,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,503 GBP2024-03-31
331,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,026 GBP2024-03-31
11,832 GBP2023-03-31
Motor vehicles
101,747 GBP2024-03-31
63,660 GBP2023-03-31
Computers
62,374 GBP2024-03-31
51,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,147 GBP2024-03-31
127,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,087 GBP2023-04-01 ~ 2024-03-31
Computers
10,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,582 GBP2024-03-31
8,776 GBP2023-03-31
Motor vehicles
114,261 GBP2024-03-31
152,348 GBP2023-03-31
Computers
32,513 GBP2024-03-31
43,351 GBP2023-03-31
Finished Goods
9,322 GBP2024-03-31
29,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,430 GBP2024-03-31
208,058 GBP2023-03-31
Prepayments/Accrued Income
Current
13,019 GBP2023-03-31
Other Debtors
Current
61,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34 GBP2024-03-31
324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,967 GBP2024-03-31
31,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,682 GBP2024-03-31
107,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,680 GBP2024-03-31
23,503 GBP2023-03-31
Other Creditors
Current
58,230 GBP2024-03-31
45,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,254 GBP2024-03-31
103,520 GBP2023-03-31
Amounts owed to directors
Current
62,713 GBP2024-03-31
5 GBP2023-03-31
Creditors
Current
195,526 GBP2024-03-31
330,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,816 GBP2024-03-31
69,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,624 GBP2024-03-31
58,988 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,967 GBP2024-03-31
31,029 GBP2023-03-31
Between one and five year
41,816 GBP2024-03-31
69,813 GBP2023-03-31
Minimum gross finance lease payments owing
66,783 GBP2024-03-31
100,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
66,783 GBP2024-03-31
100,842 GBP2023-03-31