Intangible Assets
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
27,172 GBP2024-03-31
30,307 GBP2023-03-31
Fixed Assets
42,172 GBP2024-03-31
50,307 GBP2023-03-31
Total Inventories
22,713 GBP2024-03-31
4,514 GBP2023-03-31
Debtors
75,547 GBP2024-03-31
106,152 GBP2023-03-31
Cash at bank and in hand
82 GBP2024-03-31
81 GBP2023-03-31
Current Assets
98,342 GBP2024-03-31
110,747 GBP2023-03-31
Creditors
Current
70,831 GBP2024-03-31
81,877 GBP2023-03-31
Net Current Assets/Liabilities
27,511 GBP2024-03-31
28,870 GBP2023-03-31
Total Assets Less Current Liabilities
69,683 GBP2024-03-31
79,177 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
50,997 GBP2024-03-31
49,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,897 GBP2024-03-31
49,889 GBP2023-03-31
Equity
50,997 GBP2024-03-31
49,989 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Furniture and fittings
15,081 GBP2024-03-31
15,081 GBP2023-03-31
Motor vehicles
45,488 GBP2024-03-31
41,488 GBP2023-03-31
Computers
7,972 GBP2024-03-31
7,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,139 GBP2024-03-31
69,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,944 GBP2024-03-31
4,781 GBP2023-03-31
Furniture and fittings
11,507 GBP2024-03-31
10,613 GBP2023-03-31
Motor vehicles
25,312 GBP2024-03-31
21,559 GBP2023-03-31
Computers
5,204 GBP2024-03-31
2,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,967 GBP2024-03-31
39,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,726 GBP2023-04-01 ~ 2024-03-31
Computers
2,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
654 GBP2024-03-31
817 GBP2023-03-31
Furniture and fittings
3,574 GBP2024-03-31
4,468 GBP2023-03-31
Motor vehicles
20,176 GBP2024-03-31
19,929 GBP2023-03-31
Computers
2,768 GBP2024-03-31
5,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,692 GBP2024-03-31
100,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,855 GBP2024-03-31
5,706 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,547 GBP2024-03-31
106,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,358 GBP2024-03-31
13,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,034 GBP2024-03-31
15,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,161 GBP2024-03-31
34,634 GBP2023-03-31
Other Creditors
Current
3,278 GBP2024-03-31
18,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31