Intangible Assets
11,040 GBP2024-03-31
Property, Plant & Equipment
2,895 GBP2024-03-31
24,926 GBP2023-03-31
Fixed Assets
13,935 GBP2024-03-31
24,926 GBP2023-03-31
Total Inventories
7,455 GBP2024-03-31
3,712 GBP2023-03-31
Debtors
41,690 GBP2024-03-31
38,159 GBP2023-03-31
Cash at bank and in hand
80,575 GBP2024-03-31
134,382 GBP2023-03-31
Current Assets
129,720 GBP2024-03-31
176,253 GBP2023-03-31
Creditors
Current
64,492 GBP2024-03-31
53,885 GBP2023-03-31
Net Current Assets/Liabilities
65,228 GBP2024-03-31
122,368 GBP2023-03-31
Total Assets Less Current Liabilities
79,163 GBP2024-03-31
147,294 GBP2023-03-31
Creditors
Non-current
-17,462 GBP2023-03-31
Net Assets/Liabilities
78,440 GBP2024-03-31
125,097 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
78,439 GBP2024-03-31
125,096 GBP2023-03-31
Equity
78,440 GBP2024-03-31
125,097 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,760 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,760 GBP2024-03-31
Intangible Assets
Net goodwill
11,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,689 GBP2024-03-31
44,689 GBP2023-03-31
Furniture and fittings
672 GBP2024-03-31
672 GBP2023-03-31
Motor vehicles
40,490 GBP2023-03-31
Computers
4,170 GBP2024-03-31
3,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,531 GBP2024-03-31
88,953 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,401 GBP2024-03-31
41,755 GBP2023-03-31
Furniture and fittings
403 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
20,561 GBP2023-03-31
Computers
2,832 GBP2024-03-31
1,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,636 GBP2024-03-31
64,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Computers
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,288 GBP2024-03-31
2,934 GBP2023-03-31
Furniture and fittings
269 GBP2024-03-31
403 GBP2023-03-31
Computers
1,338 GBP2024-03-31
1,660 GBP2023-03-31
Motor vehicles
19,929 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,690 GBP2024-03-31
38,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,652 GBP2024-03-31
24,576 GBP2023-03-31
Other Creditors
Current
28,840 GBP2024-03-31
25,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,462 GBP2023-03-31