Property, Plant & Equipment
17,521 GBP2024-03-31
3,131 GBP2023-03-31
Fixed Assets
17,521 GBP2024-03-31
3,131 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
2,218 GBP2024-03-31
2,996 GBP2023-03-31
Cash at bank and in hand
20,354 GBP2024-03-31
28,286 GBP2023-03-31
Current Assets
34,572 GBP2024-03-31
41,282 GBP2023-03-31
Creditors
Current
49,972 GBP2024-03-31
43,129 GBP2023-03-31
Net Current Assets/Liabilities
-15,400 GBP2024-03-31
-1,847 GBP2023-03-31
Total Assets Less Current Liabilities
2,121 GBP2024-03-31
1,284 GBP2023-03-31
Net Assets/Liabilities
1,418 GBP2024-03-31
689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,318 GBP2024-03-31
589 GBP2023-03-31
Equity
1,418 GBP2024-03-31
689 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,652 GBP2024-03-31
2,652 GBP2023-03-31
Furniture and fittings
3,152 GBP2024-03-31
3,152 GBP2023-03-31
Motor vehicles
22,500 GBP2024-03-31
10,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,304 GBP2024-03-31
16,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2024-03-31
2,289 GBP2023-03-31
Furniture and fittings
2,778 GBP2024-03-31
2,712 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
8,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,783 GBP2024-03-31
13,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2024-03-31
363 GBP2023-03-31
Furniture and fittings
374 GBP2024-03-31
440 GBP2023-03-31
Motor vehicles
16,875 GBP2024-03-31
2,328 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
718 GBP2023-03-31
Prepayments
Current
2,218 GBP2024-03-31
2,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,218 GBP2024-03-31
2,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,566 GBP2024-03-31
2,428 GBP2023-03-31
Other Creditors
Current
150 GBP2024-03-31
150 GBP2023-03-31
Accrued Liabilities
Current
8,848 GBP2024-03-31
6,333 GBP2023-03-31