Intangible Assets
11,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment
4,333 GBP2024-03-31
5,871 GBP2023-03-31
Fixed Assets
15,333 GBP2024-03-31
19,871 GBP2023-03-31
Debtors
105,858 GBP2024-03-31
78,882 GBP2023-03-31
Cash at bank and in hand
2,516 GBP2023-03-31
Current Assets
105,858 GBP2024-03-31
81,398 GBP2023-03-31
Creditors
-99,913 GBP2024-03-31
-81,212 GBP2023-03-31
Net Current Assets/Liabilities
5,945 GBP2024-03-31
186 GBP2023-03-31
Total Assets Less Current Liabilities
21,278 GBP2024-03-31
20,057 GBP2023-03-31
Creditors
Non-current
-20,757 GBP2024-03-31
-19,012 GBP2023-03-31
Net Assets/Liabilities
521 GBP2024-03-31
1,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421 GBP2024-03-31
945 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
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-03-31
46,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,470 GBP2024-03-31
4,027 GBP2023-03-31
Motor vehicles
37,872 GBP2023-03-31
Computers
3,572 GBP2024-03-31
2,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,042 GBP2024-03-31
44,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-03-31
4,027 GBP2023-03-31
Motor vehicles
32,285 GBP2023-03-31
Computers
2,815 GBP2024-03-31
2,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,709 GBP2024-03-31
38,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,576 GBP2024-03-31
Computers
757 GBP2024-03-31
284 GBP2023-03-31
Motor vehicles
5,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,102 GBP2024-03-31
25,047 GBP2023-03-31
Prepayments/Accrued Income
Current
1,800 GBP2024-03-31
Other Debtors
Current
61,853 GBP2024-03-31
40,503 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,703 GBP2024-03-31
13,332 GBP2023-03-31
Debtors
Current
100,458 GBP2024-03-31
78,882 GBP2023-03-31
Other Debtors
Non-current
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,140 GBP2024-03-31
6,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,949 GBP2024-03-31
8,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,725 GBP2024-03-31
47,075 GBP2023-03-31
Other Creditors
Current
8,131 GBP2024-03-31
17,525 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,968 GBP2024-03-31
1,490 GBP2023-03-31
Creditors
Current
99,913 GBP2024-03-31
81,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,757 GBP2024-03-31
19,012 GBP2023-03-31