Property, Plant & Equipment
38,367 GBP2024-03-31
32,189 GBP2023-03-31
Fixed Assets
38,367 GBP2024-03-31
32,189 GBP2023-03-31
Total Inventories
13,450 GBP2023-03-31
Debtors
29,819 GBP2024-03-31
19,221 GBP2023-03-31
Cash at bank and in hand
220,505 GBP2024-03-31
141,032 GBP2023-03-31
Current Assets
250,324 GBP2024-03-31
173,703 GBP2023-03-31
Net Current Assets/Liabilities
35,406 GBP2024-03-31
-11,922 GBP2023-03-31
Total Assets Less Current Liabilities
73,773 GBP2024-03-31
20,267 GBP2023-03-31
Net Assets/Liabilities
66,483 GBP2024-03-31
14,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,383 GBP2024-03-31
14,051 GBP2023-03-31
Equity
66,483 GBP2024-03-31
14,151 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
78,580 GBP2024-03-31
67,570 GBP2023-03-31
Computers
119 GBP2024-03-31
119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,098 GBP2024-03-31
68,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143 GBP2024-03-31
58 GBP2023-03-31
Motor vehicles
40,521 GBP2024-03-31
35,792 GBP2023-03-31
Computers
67 GBP2024-03-31
49 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,731 GBP2024-03-31
35,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,353 GBP2023-04-01 ~ 2024-03-31
Computers
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2024-03-31
341 GBP2023-03-31
Motor vehicles
38,059 GBP2024-03-31
31,778 GBP2023-03-31
Computers
52 GBP2024-03-31
70 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,304 GBP2024-03-31
10,920 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,515 GBP2024-03-31
8,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,819 GBP2024-03-31
19,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,164 GBP2024-03-31
3,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,900 GBP2024-03-31
27,220 GBP2023-03-31
Other Creditors
Current
155,854 GBP2024-03-31
154,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,068 GBP2024-03-31
28,068 GBP2023-03-31
Between one and five year
88,882 GBP2024-03-31
116,950 GBP2023-03-31
All periods
116,950 GBP2024-03-31
145,018 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,290 GBP2024-03-31
6,116 GBP2023-03-31