Intangible Assets
128,250 GBP2024-03-31
142,500 GBP2023-03-31
Property, Plant & Equipment
45,688 GBP2024-03-31
5,558 GBP2023-03-31
Fixed Assets
173,938 GBP2024-03-31
148,058 GBP2023-03-31
Total Inventories
22,141 GBP2024-03-31
21,257 GBP2023-03-31
Debtors
7,293 GBP2024-03-31
5,793 GBP2023-03-31
Cash at bank and in hand
4,231 GBP2024-03-31
4,348 GBP2023-03-31
Current Assets
33,665 GBP2024-03-31
31,398 GBP2023-03-31
Net Current Assets/Liabilities
-170,429 GBP2024-03-31
-126,705 GBP2023-03-31
Total Assets Less Current Liabilities
3,509 GBP2024-03-31
21,353 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,382 GBP2024-03-31
-40,653 GBP2023-03-31
Net Assets/Liabilities
-31,873 GBP2024-03-31
-19,300 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-31,875 GBP2024-03-31
-19,302 GBP2023-03-31
Equity
-31,873 GBP2024-03-31
-19,300 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,750 GBP2024-03-31
142,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
128,250 GBP2024-03-31
142,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,356 GBP2024-03-31
43,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,346 GBP2024-03-31
43,356 GBP2023-03-31
Vehicles
44,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,909 GBP2024-03-31
37,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,658 GBP2024-03-31
37,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,749 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,447 GBP2024-03-31
5,558 GBP2023-03-31
Vehicles
41,241 GBP2024-03-31
Other Debtors
1,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,762 GBP2024-03-31
7,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,618 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,118 GBP2024-03-31
20,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,596 GBP2024-03-31
130,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,382 GBP2024-03-31
40,653 GBP2023-03-31