Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
46,960 GBP2024-03-31
46,773 GBP2023-03-31
Fixed Assets
96,960 GBP2024-03-31
96,773 GBP2023-03-31
Debtors
291,752 GBP2024-03-31
292,970 GBP2023-03-31
Cash at bank and in hand
52,774 GBP2024-03-31
99,593 GBP2023-03-31
Current Assets
344,526 GBP2024-03-31
392,563 GBP2023-03-31
Net Current Assets/Liabilities
267,075 GBP2024-03-31
266,591 GBP2023-03-31
Total Assets Less Current Liabilities
364,035 GBP2024-03-31
363,364 GBP2023-03-31
Net Assets/Liabilities
66,118 GBP2024-03-31
46,225 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
788 GBP2024-03-31
788 GBP2023-03-31
Retained earnings (accumulated losses)
65,180 GBP2024-03-31
45,287 GBP2023-03-31
Equity
66,118 GBP2024-03-31
46,225 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,464 GBP2024-03-31
10,549 GBP2023-03-31
Vehicles
56,490 GBP2024-03-31
56,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,954 GBP2024-03-31
67,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,495 GBP2024-03-31
8,050 GBP2023-03-31
Vehicles
15,499 GBP2024-03-31
12,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,994 GBP2024-03-31
20,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,445 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,969 GBP2024-03-31
2,499 GBP2023-03-31
Vehicles
40,991 GBP2024-03-31
44,274 GBP2023-03-31
Trade Debtors/Trade Receivables
-10,412 GBP2024-03-31
-23,004 GBP2023-03-31
Other Debtors
302,164 GBP2024-03-31
315,974 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,359 GBP2024-03-31
8,235 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,857 GBP2024-03-31
25,687 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,749 GBP2024-03-31
55,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-8,514 GBP2024-03-31
36,938 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,427 GBP2024-03-31
36,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,489 GBP2024-03-31
33,288 GBP2023-03-31
Other Creditors
Amounts falling due after one year
240,001 GBP2024-03-31
247,072 GBP2023-03-31