Intangible Assets
6,250 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment
9,163 GBP2024-03-31
4,872 GBP2023-03-31
Fixed Assets
15,413 GBP2024-03-31
13,622 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
18,195 GBP2024-03-31
22,951 GBP2023-03-31
Cash at bank and in hand
76,216 GBP2024-03-31
78,669 GBP2023-03-31
Current Assets
100,911 GBP2024-03-31
107,120 GBP2023-03-31
Creditors
Current
88,084 GBP2024-03-31
96,461 GBP2023-03-31
Net Current Assets/Liabilities
12,827 GBP2024-03-31
10,659 GBP2023-03-31
Total Assets Less Current Liabilities
28,240 GBP2024-03-31
24,281 GBP2023-03-31
Creditors
Non-current
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
18,449 GBP2024-03-31
9,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,349 GBP2024-03-31
9,463 GBP2023-03-31
Equity
18,449 GBP2024-03-31
9,563 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,750 GBP2024-03-31
41,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,250 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,789 GBP2024-03-31
37,539 GBP2023-03-31
Furniture and fittings
1,421 GBP2024-03-31
1,421 GBP2023-03-31
Motor vehicles
31,711 GBP2024-03-31
25,181 GBP2023-03-31
Computers
2,692 GBP2024-03-31
2,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,613 GBP2024-03-31
66,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,070 GBP2024-03-31
36,044 GBP2023-03-31
Furniture and fittings
1,421 GBP2024-03-31
1,374 GBP2023-03-31
Motor vehicles
24,267 GBP2024-03-31
21,851 GBP2023-03-31
Computers
2,692 GBP2024-03-31
2,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,450 GBP2024-03-31
61,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,719 GBP2024-03-31
1,495 GBP2023-03-31
Motor vehicles
7,444 GBP2024-03-31
3,330 GBP2023-03-31
Furniture and fittings
47 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,180 GBP2024-03-31
20,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,015 GBP2024-03-31
2,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,195 GBP2024-03-31
22,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,341 GBP2024-03-31
8,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,405 GBP2024-03-31
9,246 GBP2023-03-31
Other Creditors
Current
70,338 GBP2024-03-31
72,565 GBP2023-03-31
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31