Intangible Assets
15,000 GBP2023-03-31
Property, Plant & Equipment
96,080 GBP2024-09-30
58,500 GBP2023-03-31
Fixed Assets
96,080 GBP2024-09-30
73,500 GBP2023-03-31
Debtors
37,634 GBP2024-09-30
18,811 GBP2023-03-31
Cash at bank and in hand
8,462 GBP2024-09-30
32,667 GBP2023-03-31
Current Assets
46,096 GBP2024-09-30
51,478 GBP2023-03-31
Net Current Assets/Liabilities
-26,205 GBP2024-09-30
-23,008 GBP2023-03-31
Total Assets Less Current Liabilities
69,875 GBP2024-09-30
50,492 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,132 GBP2024-09-30
Net Assets/Liabilities
30,743 GBP2024-09-30
50,492 GBP2023-03-31
Equity
Called up share capital
65,000 GBP2024-09-30
65,000 GBP2023-03-31
Retained earnings (accumulated losses)
-34,257 GBP2024-09-30
-14,508 GBP2023-03-31
Equity
30,743 GBP2024-09-30
50,492 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
55,210 GBP2024-09-30
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,601 GBP2024-09-30
65,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,391 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,521 GBP2024-09-30
6,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,521 GBP2024-09-30
6,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2023-04-01 ~ 2024-09-30
Vehicles
5,521 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,521 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
46,391 GBP2024-09-30
Vehicles
49,689 GBP2024-09-30
58,500 GBP2023-03-31
Trade Debtors/Trade Receivables
30,954 GBP2024-09-30
11,442 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,320 GBP2024-09-30
Other Debtors
360 GBP2024-09-30
360 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
43,290 GBP2024-09-30
47,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,067 GBP2024-09-30
5,944 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,357 GBP2024-09-30
18,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,132 GBP2024-09-30