Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
3,836 GBP2024-03-31
12,244 GBP2023-03-31
Fixed Assets
18,836 GBP2024-03-31
27,244 GBP2023-03-31
Debtors
156,525 GBP2024-03-31
105,177 GBP2023-03-31
Cash at bank and in hand
3,547 GBP2024-03-31
Current Assets
160,072 GBP2024-03-31
105,177 GBP2023-03-31
Net Current Assets/Liabilities
-2,331 GBP2024-03-31
1,729 GBP2023-03-31
Total Assets Less Current Liabilities
16,505 GBP2024-03-31
28,973 GBP2023-03-31
Net Assets/Liabilities
263 GBP2024-03-31
51 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
253 GBP2024-03-31
41 GBP2023-03-31
Equity
263 GBP2024-03-31
51 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,250 GBP2024-03-31
18,250 GBP2023-03-31
Vehicles
18,200 GBP2024-03-31
18,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,450 GBP2024-03-31
36,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2024-03-31
5,288 GBP2023-03-31
Vehicles
27,326 GBP2024-03-31
18,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,614 GBP2024-03-31
24,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,962 GBP2024-03-31
12,962 GBP2023-03-31
Vehicles
-9,126 GBP2024-03-31
-718 GBP2023-03-31
Amounts owed by group undertakings and participating interests
35,497 GBP2024-03-31
Other Debtors
121,028 GBP2024-03-31
105,177 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
11,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,883 GBP2024-03-31
3,802 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,413 GBP2024-03-31
13,607 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,907 GBP2024-03-31
73,403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,641 GBP2024-03-31
17,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,601 GBP2024-03-31
11,316 GBP2023-03-31