Intangible Assets
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
32,898 GBP2024-03-31
20,284 GBP2023-03-31
Fixed Assets
38,898 GBP2024-03-31
28,284 GBP2023-03-31
Debtors
87,292 GBP2024-03-31
91,347 GBP2023-03-31
Cash at bank and in hand
32,079 GBP2024-03-31
51,173 GBP2023-03-31
Current Assets
122,371 GBP2024-03-31
145,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,489 GBP2024-03-31
-85,962 GBP2023-03-31
Net Current Assets/Liabilities
48,882 GBP2024-03-31
59,558 GBP2023-03-31
Total Assets Less Current Liabilities
87,780 GBP2024-03-31
87,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,667 GBP2024-03-31
-22,369 GBP2023-03-31
Net Assets/Liabilities
58,093 GBP2024-03-31
61,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,993 GBP2024-03-31
61,765 GBP2023-03-31
Equity
58,093 GBP2024-03-31
61,865 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
572 GBP2024-03-31
572 GBP2023-03-31
Computers
2,935 GBP2024-03-31
2,935 GBP2023-03-31
Motor vehicles
57,425 GBP2024-03-31
33,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,222 GBP2024-03-31
42,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531 GBP2024-03-31
875 GBP2023-03-31
Furniture and fittings
558 GBP2024-03-31
554 GBP2023-03-31
Computers
2,301 GBP2024-03-31
1,988 GBP2023-03-31
Motor vehicles
27,145 GBP2024-03-31
17,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,324 GBP2024-03-31
22,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,969 GBP2024-03-31
2,625 GBP2023-03-31
Furniture and fittings
14 GBP2024-03-31
18 GBP2023-03-31
Computers
634 GBP2024-03-31
947 GBP2023-03-31
Motor vehicles
30,280 GBP2024-03-31
16,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,583 GBP2024-03-31
89,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,709 GBP2024-03-31
1,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,292 GBP2024-03-31
91,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,750 GBP2024-03-31
14,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,817 GBP2024-03-31
49,908 GBP2023-03-31
Corporation Tax Payable
Current
1,405 GBP2024-03-31
5,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,848 GBP2024-03-31
11,038 GBP2023-03-31
Other Creditors
Current
5,669 GBP2024-03-31
4,691 GBP2023-03-31
Creditors
Current
73,489 GBP2024-03-31
85,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,667 GBP2024-03-31
22,369 GBP2023-03-31