Intangible Assets
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
46,704 GBP2024-03-31
40,854 GBP2023-03-31
Fixed Assets
81,704 GBP2024-03-31
75,854 GBP2023-03-31
Total Inventories
515 GBP2024-03-31
215 GBP2023-03-31
Debtors
2,022 GBP2023-03-31
Cash at bank and in hand
25,972 GBP2024-03-31
609 GBP2023-03-31
Current Assets
26,487 GBP2024-03-31
2,846 GBP2023-03-31
Creditors
-44,544 GBP2024-03-31
-38,291 GBP2023-03-31
Net Current Assets/Liabilities
-18,057 GBP2024-03-31
-35,445 GBP2023-03-31
Total Assets Less Current Liabilities
63,647 GBP2024-03-31
40,409 GBP2023-03-31
Creditors
Non-current
-32,141 GBP2024-03-31
-23,856 GBP2023-03-31
Net Assets/Liabilities
31,506 GBP2024-03-31
16,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,406 GBP2024-03-31
16,453 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,379 GBP2024-03-31
82,835 GBP2023-03-31
Motor vehicles
58,495 GBP2024-03-31
70,010 GBP2023-03-31
Furniture and fittings
8,889 GBP2024-03-31
8,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,763 GBP2024-03-31
161,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,089 GBP2024-03-31
74,017 GBP2023-03-31
Motor vehicles
20,905 GBP2024-03-31
39,072 GBP2023-03-31
Furniture and fittings
8,065 GBP2024-03-31
7,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,059 GBP2024-03-31
120,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,290 GBP2024-03-31
8,818 GBP2023-03-31
Motor vehicles
37,590 GBP2024-03-31
30,938 GBP2023-03-31
Furniture and fittings
824 GBP2024-03-31
1,098 GBP2023-03-31
Value of work in progress
515 GBP2024-03-31
215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,309 GBP2024-03-31
14,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
252 GBP2023-03-31
Corporation Tax Payable
Current
23,297 GBP2024-03-31
10,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,164 GBP2024-03-31
3,961 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,880 GBP2024-03-31
6,631 GBP2023-03-31
Other Creditors
Current
596 GBP2024-03-31
587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,790 GBP2024-03-31
1,770 GBP2023-03-31
Amounts owed to directors
Current
185 GBP2024-03-31
78 GBP2023-03-31
Creditors
Current
44,544 GBP2024-03-31
38,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,141 GBP2024-03-31
23,856 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
32,141 GBP2024-03-31
23,856 GBP2023-03-31