Intangible Assets
9,807 GBP2024-03-31
10,961 GBP2023-03-31
Property, Plant & Equipment
5,500 GBP2024-03-31
10,999 GBP2023-03-31
Fixed Assets
15,307 GBP2024-03-31
21,960 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
134,174 GBP2024-03-31
162,540 GBP2023-03-31
Cash at bank and in hand
79 GBP2024-03-31
79 GBP2023-03-31
Current Assets
154,253 GBP2024-03-31
182,619 GBP2023-03-31
Creditors
Current
143,138 GBP2024-03-31
158,571 GBP2023-03-31
Net Current Assets/Liabilities
11,115 GBP2024-03-31
24,048 GBP2023-03-31
Total Assets Less Current Liabilities
26,422 GBP2024-03-31
46,008 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
14,755 GBP2024-03-31
24,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,655 GBP2024-03-31
24,241 GBP2023-03-31
Equity
14,755 GBP2024-03-31
24,341 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,268 GBP2024-03-31
12,114 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,154 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,807 GBP2024-03-31
10,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,600 GBP2023-03-31
Motor vehicles
54,602 GBP2023-03-31
Computers
14,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,600 GBP2024-03-31
20,600 GBP2023-03-31
Motor vehicles
49,102 GBP2024-03-31
43,603 GBP2023-03-31
Computers
14,700 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,402 GBP2024-03-31
78,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,500 GBP2024-03-31
10,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,931 GBP2024-03-31
24,318 GBP2023-03-31
Other Debtors
Current
6,965 GBP2023-03-31
Prepayments
Current
8,387 GBP2024-03-31
8,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,174 GBP2024-03-31
162,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,010 GBP2024-03-31
17,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,363 GBP2024-03-31
27,845 GBP2023-03-31
Corporation Tax Payable
Current
8,727 GBP2024-03-31
19,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,348 GBP2024-03-31
2,639 GBP2023-03-31
Other Creditors
Current
56,705 GBP2024-03-31
76,979 GBP2023-03-31
Accrued Liabilities
Current
4,453 GBP2024-03-31
2,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31