Intangible Assets
13,600 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment
7,224 GBP2024-03-31
13,049 GBP2023-03-31
Fixed Assets
20,824 GBP2024-03-31
28,349 GBP2023-03-31
Debtors
210,447 GBP2024-03-31
3,346 GBP2023-03-31
Cash at bank and in hand
66,090 GBP2024-03-31
250,709 GBP2023-03-31
Current Assets
276,537 GBP2024-03-31
254,055 GBP2023-03-31
Net Current Assets/Liabilities
238,205 GBP2024-03-31
198,492 GBP2023-03-31
Total Assets Less Current Liabilities
259,029 GBP2024-03-31
226,841 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,927 GBP2024-03-31
-16,923 GBP2023-03-31
Net Assets/Liabilities
247,629 GBP2024-03-31
207,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,529 GBP2024-03-31
207,339 GBP2023-03-31
Equity
247,629 GBP2024-03-31
207,439 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,400 GBP2024-03-31
36,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
13,600 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,592 GBP2024-03-31
10,180 GBP2023-03-31
Vehicles
36,880 GBP2024-03-31
36,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,472 GBP2024-03-31
47,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,368 GBP2024-03-31
6,351 GBP2023-03-31
Vehicles
36,880 GBP2024-03-31
27,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,248 GBP2024-03-31
34,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,017 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,224 GBP2024-03-31
3,829 GBP2023-03-31
Vehicles
9,220 GBP2023-03-31
Trade Debtors/Trade Receivables
3,937 GBP2024-03-31
3,401 GBP2023-03-31
Other Debtors
206,510 GBP2024-03-31
-55 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,570 GBP2024-03-31
5,582 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,059 GBP2024-03-31
5,456 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,703 GBP2024-03-31
37,525 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,927 GBP2024-03-31
16,923 GBP2023-03-31