Intangible Assets
84 GBP2023-03-31
Property, Plant & Equipment
31,000 GBP2024-03-31
40,667 GBP2023-03-31
Fixed Assets
31,000 GBP2024-03-31
40,751 GBP2023-03-31
Debtors
76,950 GBP2024-03-31
77,481 GBP2023-03-31
Cash at bank and in hand
61,731 GBP2024-03-31
6,758 GBP2023-03-31
Current Assets
138,681 GBP2024-03-31
84,239 GBP2023-03-31
Creditors
Current
44,943 GBP2024-03-31
27,140 GBP2023-03-31
Net Current Assets/Liabilities
93,738 GBP2024-03-31
57,099 GBP2023-03-31
Total Assets Less Current Liabilities
124,738 GBP2024-03-31
97,850 GBP2023-03-31
Net Assets/Liabilities
116,988 GBP2024-03-31
90,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,888 GBP2024-03-31
90,023 GBP2023-03-31
Equity
116,988 GBP2024-03-31
90,123 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
417 GBP2023-03-31
Intangible Assets - Gross Cost
10,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
417 GBP2024-03-31
333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,417 GBP2024-03-31
10,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
84 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
84 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,021 GBP2024-03-31
18,455 GBP2023-03-31
Motor vehicles
70,083 GBP2024-03-31
70,083 GBP2023-03-31
Computers
8,968 GBP2024-03-31
8,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,072 GBP2024-03-31
97,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,503 GBP2024-03-31
17,099 GBP2023-03-31
Motor vehicles
41,381 GBP2024-03-31
31,811 GBP2023-03-31
Computers
8,188 GBP2024-03-31
7,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,072 GBP2024-03-31
56,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,570 GBP2023-04-01 ~ 2024-03-31
Computers
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-03-31
1,356 GBP2023-03-31
Motor vehicles
28,702 GBP2024-03-31
38,272 GBP2023-03-31
Computers
780 GBP2024-03-31
1,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,236 GBP2024-03-31
3,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,714 GBP2024-03-31
74,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,950 GBP2024-03-31
77,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,801 GBP2024-03-31
9,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,098 GBP2024-03-31
15,400 GBP2023-03-31
Other Creditors
Current
4,044 GBP2024-03-31
2,369 GBP2023-03-31