Intangible Assets
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
64,391 GBP2024-03-31
32,812 GBP2023-03-31
Fixed Assets
69,391 GBP2024-03-31
38,812 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
34,160 GBP2024-03-31
38,038 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
20,534 GBP2023-03-31
Current Assets
34,668 GBP2024-03-31
59,072 GBP2023-03-31
Creditors
Current
58,715 GBP2024-03-31
56,140 GBP2023-03-31
Net Current Assets/Liabilities
-24,047 GBP2024-03-31
2,932 GBP2023-03-31
Total Assets Less Current Liabilities
45,344 GBP2024-03-31
41,744 GBP2023-03-31
Creditors
Non-current
-13,795 GBP2024-03-31
Net Assets/Liabilities
19,315 GBP2024-03-31
35,510 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,314 GBP2024-03-31
35,509 GBP2023-03-31
Equity
19,315 GBP2024-03-31
35,510 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,163 GBP2024-03-31
61,880 GBP2023-03-31
Motor vehicles
73,127 GBP2024-03-31
45,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,290 GBP2024-03-31
107,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,216 GBP2024-03-31
44,002 GBP2023-03-31
Motor vehicles
26,683 GBP2024-03-31
30,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,899 GBP2024-03-31
74,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,947 GBP2024-03-31
17,878 GBP2023-03-31
Motor vehicles
46,444 GBP2024-03-31
14,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,048 GBP2024-03-31
Amounts falling due within one year, Current
36,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,112 GBP2024-03-31
Amounts falling due within one year, Current
1,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,160 GBP2024-03-31
Amounts falling due within one year, Current
38,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,069 GBP2024-03-31
35,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,503 GBP2024-03-31
18,933 GBP2023-03-31
Other Creditors
Current
3,886 GBP2024-03-31
2,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,795 GBP2024-03-31