Intangible Assets
7,200 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment
8,710 GBP2024-03-31
22,975 GBP2023-03-31
Fixed Assets
15,910 GBP2024-03-31
33,775 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
62,033 GBP2024-03-31
32,467 GBP2023-03-31
Cash at bank and in hand
17,434 GBP2024-03-31
Current Assets
82,467 GBP2024-03-31
35,467 GBP2023-03-31
Creditors
-73,606 GBP2024-03-31
-44,976 GBP2023-03-31
Net Current Assets/Liabilities
8,861 GBP2024-03-31
-9,509 GBP2023-03-31
Total Assets Less Current Liabilities
24,771 GBP2024-03-31
24,266 GBP2023-03-31
Creditors
Non-current
-23,499 GBP2024-03-31
Net Assets/Liabilities
444 GBP2024-03-31
19,901 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
442 GBP2024-03-31
19,899 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 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
52,800 GBP2024-03-31
49,200 GBP2023-03-31
Intangible Assets
Net goodwill
7,200 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,443 GBP2024-03-31
33,942 GBP2023-03-31
Motor vehicles
24,653 GBP2024-03-31
50,866 GBP2023-03-31
Furniture and fittings
2,392 GBP2024-03-31
2,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,973 GBP2024-03-31
87,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,429 GBP2024-03-31
28,584 GBP2023-03-31
Motor vehicles
22,640 GBP2024-03-31
33,437 GBP2023-03-31
Furniture and fittings
2,174 GBP2024-03-31
2,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,263 GBP2024-03-31
64,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,014 GBP2024-03-31
5,358 GBP2023-03-31
Motor vehicles
2,013 GBP2024-03-31
17,429 GBP2023-03-31
Furniture and fittings
218 GBP2024-03-31
188 GBP2023-03-31
Computers
465 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,679 GBP2024-03-31
29,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,898 GBP2024-03-31
7,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,394 GBP2024-03-31
4,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,186 GBP2024-03-31
22,405 GBP2023-03-31
Creditors
Current
73,606 GBP2024-03-31
44,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,499 GBP2024-03-31