Property, Plant & Equipment
22,435 GBP2024-03-31
12,047 GBP2023-03-31
Fixed Assets
22,435 GBP2024-03-31
12,047 GBP2023-03-31
Debtors
2,550 GBP2024-03-31
5,478 GBP2023-03-31
Cash at bank and in hand
34,853 GBP2024-03-31
52,688 GBP2023-03-31
Current Assets
37,403 GBP2024-03-31
58,166 GBP2023-03-31
Creditors
Current
62,695 GBP2024-03-31
66,855 GBP2023-03-31
Net Current Assets/Liabilities
-25,292 GBP2024-03-31
-8,689 GBP2023-03-31
Total Assets Less Current Liabilities
-2,857 GBP2024-03-31
3,358 GBP2023-03-31
Creditors
Non-current
-8,066 GBP2024-03-31
-10,831 GBP2023-03-31
Net Assets/Liabilities
-10,923 GBP2024-03-31
-7,723 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-11,025 GBP2024-03-31
-7,825 GBP2023-03-31
Equity
-10,923 GBP2024-03-31
-7,723 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,011 GBP2024-03-31
16,210 GBP2023-03-31
Motor vehicles
36,595 GBP2024-03-31
19,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,606 GBP2024-03-31
36,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,216 GBP2024-03-31
11,017 GBP2023-03-31
Motor vehicles
18,955 GBP2024-03-31
13,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,171 GBP2024-03-31
24,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,795 GBP2024-03-31
5,193 GBP2023-03-31
Motor vehicles
17,640 GBP2024-03-31
6,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,550 GBP2024-03-31
Current, Amounts falling due within one year
4,478 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,550 GBP2024-03-31
Current, Amounts falling due within one year
5,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
5,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
965 GBP2024-03-31
3,586 GBP2023-03-31
Other Creditors
Current
57,730 GBP2024-03-31
57,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,066 GBP2024-03-31
10,831 GBP2023-03-31