Property, Plant & Equipment
108,085 GBP2024-03-31
14,667 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
379,793 GBP2024-03-31
346,162 GBP2023-03-31
Cash at bank and in hand
23,882 GBP2024-03-31
25,164 GBP2023-03-31
Current Assets
413,675 GBP2024-03-31
381,326 GBP2023-03-31
Net Current Assets/Liabilities
296,394 GBP2024-03-31
276,402 GBP2023-03-31
Total Assets Less Current Liabilities
404,479 GBP2024-03-31
291,069 GBP2023-03-31
Creditors
Amounts falling due after one year
-239,142 GBP2024-03-31
-115,654 GBP2023-03-31
Net Assets/Liabilities
165,337 GBP2024-03-31
175,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,237 GBP2024-03-31
175,315 GBP2023-03-31
Equity
165,337 GBP2024-03-31
175,415 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,130 GBP2024-03-31
60,130 GBP2023-03-31
Vehicles
147,886 GBP2024-03-31
18,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,016 GBP2024-03-31
78,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,964 GBP2024-03-31
53,242 GBP2023-03-31
Vehicles
44,967 GBP2024-03-31
10,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,931 GBP2024-03-31
63,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2023-04-01 ~ 2024-03-31
Vehicles
34,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,166 GBP2024-03-31
6,888 GBP2023-03-31
Vehicles
102,919 GBP2024-03-31
7,779 GBP2023-03-31
Trade Debtors/Trade Receivables
39,142 GBP2024-03-31
38,068 GBP2023-03-31
Other Debtors
340,651 GBP2024-03-31
308,094 GBP2023-03-31
Debtors
Amounts falling due after one year
26,468 GBP2024-03-31
26,468 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,544 GBP2024-03-31
18,877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,526 GBP2024-03-31
37,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,832 GBP2024-03-31
48,810 GBP2023-03-31
Amounts falling due after one year
239,142 GBP2024-03-31
115,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
126,174 GBP2024-03-31