Intangible Assets
800 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment
15,651 GBP2024-03-31
19,935 GBP2023-03-31
Fixed Assets
16,451 GBP2024-03-31
22,735 GBP2023-03-31
Total Inventories
16,081 GBP2024-03-31
6,268 GBP2023-03-31
Debtors
57,974 GBP2024-03-31
75,765 GBP2023-03-31
Cash at bank and in hand
107,197 GBP2024-03-31
93,192 GBP2023-03-31
Current Assets
181,252 GBP2024-03-31
175,225 GBP2023-03-31
Net Current Assets/Liabilities
108,848 GBP2024-03-31
103,645 GBP2023-03-31
Total Assets Less Current Liabilities
125,299 GBP2024-03-31
126,380 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,504 GBP2024-03-31
-36,922 GBP2023-03-31
Net Assets/Liabilities
92,795 GBP2024-03-31
89,458 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
91,795 GBP2024-03-31
88,458 GBP2023-03-31
Equity
92,795 GBP2024-03-31
89,458 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2024-03-31
17,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
800 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,069 GBP2024-03-31
6,370 GBP2023-03-31
Vehicles
34,477 GBP2024-03-31
34,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,546 GBP2024-03-31
40,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,681 GBP2024-03-31
4,119 GBP2023-03-31
Vehicles
21,214 GBP2024-03-31
16,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,895 GBP2024-03-31
20,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,388 GBP2024-03-31
2,251 GBP2023-03-31
Vehicles
13,263 GBP2024-03-31
17,684 GBP2023-03-31
Trade Debtors/Trade Receivables
48,690 GBP2024-03-31
61,481 GBP2023-03-31
Other Debtors
9,284 GBP2024-03-31
14,284 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,953 GBP2024-03-31
47,546 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,490 GBP2024-03-31
20,076 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111 GBP2024-03-31
108 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,504 GBP2024-03-31
36,922 GBP2023-03-31