Intangible Assets
9,200 GBP2024-03-31
11,040 GBP2023-03-31
Property, Plant & Equipment
58,701 GBP2024-03-31
76,700 GBP2023-03-31
Fixed Assets
67,901 GBP2024-03-31
87,740 GBP2023-03-31
Debtors
277,500 GBP2024-03-31
132,500 GBP2023-03-31
Cash at bank and in hand
352,568 GBP2024-03-31
577,797 GBP2023-03-31
Current Assets
630,068 GBP2024-03-31
710,297 GBP2023-03-31
Creditors
-13,558 GBP2024-03-31
-11,780 GBP2023-03-31
Net Current Assets/Liabilities
616,510 GBP2024-03-31
698,517 GBP2023-03-31
Total Assets Less Current Liabilities
684,411 GBP2024-03-31
786,257 GBP2023-03-31
Creditors
Non-current
-20,177 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
664,234 GBP2024-03-31
756,257 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
664,233 GBP2024-03-31
756,256 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,443 GBP2023-04-01 ~ 2024-03-31
-12,061 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2024-03-31
36,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,600 GBP2024-03-31
25,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,200 GBP2024-03-31
11,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,264 GBP2024-03-31
42,264 GBP2023-03-31
Motor vehicles
149,679 GBP2024-03-31
149,679 GBP2023-03-31
Computers
27,937 GBP2024-03-31
27,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,880 GBP2024-03-31
219,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,784 GBP2024-03-31
32,288 GBP2023-03-31
Motor vehicles
102,320 GBP2024-03-31
86,533 GBP2023-03-31
Computers
25,075 GBP2024-03-31
24,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,179 GBP2024-03-31
143,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,787 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,480 GBP2024-03-31
9,976 GBP2023-03-31
Motor vehicles
47,359 GBP2024-03-31
63,146 GBP2023-03-31
Computers
2,862 GBP2024-03-31
3,578 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,573 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
413 GBP2024-03-31
617 GBP2023-03-31
Creditors
Current
13,558 GBP2024-03-31
11,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,177 GBP2024-03-31
30,000 GBP2023-03-31