Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,900 GBP2024-03-31
29,553 GBP2023-03-31
Fixed Assets
43,900 GBP2024-03-31
29,553 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
6,300 GBP2023-03-31
Debtors
52,586 GBP2024-03-31
8,545 GBP2023-03-31
Cash at bank and in hand
20,646 GBP2024-03-31
83,434 GBP2023-03-31
Current Assets
78,232 GBP2024-03-31
98,279 GBP2023-03-31
Net Current Assets/Liabilities
39,044 GBP2024-03-31
58,044 GBP2023-03-31
Total Assets Less Current Liabilities
82,944 GBP2024-03-31
87,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,597 GBP2024-03-31
-72,910 GBP2023-03-31
Net Assets/Liabilities
869 GBP2024-03-31
7,301 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
868 GBP2024-03-31
7,300 GBP2023-03-31
Equity
869 GBP2024-03-31
7,301 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,652 GBP2024-03-31
2,652 GBP2023-03-31
Tools/Equipment for furniture and fittings
690 GBP2024-03-31
690 GBP2023-03-31
Motor vehicles
44,945 GBP2024-03-31
39,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,287 GBP2024-03-31
43,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2024-03-31
2,052 GBP2023-03-31
Tools/Equipment for furniture and fittings
416 GBP2024-03-31
386 GBP2023-03-31
Motor vehicles
1,650 GBP2024-03-31
11,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,387 GBP2024-03-31
13,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
331 GBP2024-03-31
600 GBP2023-03-31
Tools/Equipment for furniture and fittings
274 GBP2024-03-31
304 GBP2023-03-31
Motor vehicles
43,295 GBP2024-03-31
28,650 GBP2023-03-31
Other Debtors
52,586 GBP2024-03-31
8,545 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,397 GBP2024-03-31
20,692 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,576 GBP2024-03-31
12,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,215 GBP2024-03-31
7,423 GBP2023-03-31
Amounts falling due after one year
76,597 GBP2024-03-31
72,910 GBP2023-03-31