Intangible Assets
1 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment
256 GBP2024-03-31
1,032 GBP2023-03-31
Fixed Assets
257 GBP2024-03-31
2,056 GBP2023-03-31
Debtors
15,991 GBP2024-03-31
Cash at bank and in hand
39,668 GBP2024-03-31
71,778 GBP2023-03-31
Current Assets
55,659 GBP2024-03-31
71,778 GBP2023-03-31
Net Current Assets/Liabilities
32,526 GBP2024-03-31
27,013 GBP2023-03-31
Total Assets Less Current Liabilities
32,783 GBP2024-03-31
29,069 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,420 GBP2024-03-31
-23,166 GBP2023-03-31
Net Assets/Liabilities
16,363 GBP2024-03-31
5,903 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
16,359 GBP2024-03-31
5,899 GBP2023-03-31
Equity
16,363 GBP2024-03-31
5,903 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,988 GBP2024-03-31
3,988 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,987 GBP2024-03-31
2,964 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,256 GBP2024-03-31
44,256 GBP2023-03-31
Vehicles
12,516 GBP2024-03-31
12,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,772 GBP2024-03-31
56,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,001 GBP2024-03-31
43,225 GBP2023-03-31
Vehicles
12,515 GBP2024-03-31
12,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,516 GBP2024-03-31
55,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
255 GBP2024-03-31
1,031 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
15,991 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,902 GBP2024-03-31
7,751 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,301 GBP2024-03-31
1,092 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,884 GBP2024-03-31
33,280 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,046 GBP2024-03-31
2,642 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,420 GBP2024-03-31
23,166 GBP2023-03-31