Intangible Assets
350 GBP2023-03-31
Property, Plant & Equipment
64,173 GBP2024-03-31
87,810 GBP2023-03-31
Fixed Assets
64,173 GBP2024-03-31
88,160 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
164,985 GBP2024-03-31
129,028 GBP2023-03-31
Cash at bank and in hand
110,423 GBP2024-03-31
33,129 GBP2023-03-31
Current Assets
275,808 GBP2024-03-31
162,557 GBP2023-03-31
Creditors
Current
162,341 GBP2024-03-31
115,916 GBP2023-03-31
Net Current Assets/Liabilities
113,467 GBP2024-03-31
46,641 GBP2023-03-31
Total Assets Less Current Liabilities
177,640 GBP2024-03-31
134,801 GBP2023-03-31
Creditors
Non-current
52,099 GBP2024-03-31
71,799 GBP2023-03-31
Net Assets/Liabilities
125,541 GBP2024-03-31
63,002 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
125,491 GBP2024-03-31
62,952 GBP2023-03-31
Equity
125,541 GBP2024-03-31
63,002 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
71,750 GBP2023-03-31
Net goodwill
70,000 GBP2023-03-31
Other than goodwill
1,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,750 GBP2024-03-31
71,400 GBP2023-03-31
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Other than goodwill
1,750 GBP2024-03-31
1,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,696 GBP2024-03-31
110,897 GBP2023-03-31
Plant and equipment
728 GBP2024-03-31
728 GBP2023-03-31
Furniture and fittings
18,126 GBP2024-03-31
16,832 GBP2023-03-31
Motor vehicles
88,944 GBP2024-03-31
89,744 GBP2023-03-31
Computers
898 GBP2024-03-31
3,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-800 GBP2023-04-01 ~ 2024-03-31
Computers
-2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,523 GBP2024-03-31
23,087 GBP2023-03-31
Plant and equipment
498 GBP2024-03-31
422 GBP2023-03-31
Furniture and fittings
14,681 GBP2024-03-31
12,614 GBP2023-03-31
Motor vehicles
28,951 GBP2024-03-31
9,152 GBP2023-03-31
Computers
393 GBP2024-03-31
899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,238 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,999 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-200 GBP2023-04-01 ~ 2024-03-31
Computers
-675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2024-03-31
306 GBP2023-03-31
Furniture and fittings
3,445 GBP2024-03-31
4,218 GBP2023-03-31
Motor vehicles
59,993 GBP2024-03-31
80,592 GBP2023-03-31
Computers
505 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,344 GBP2024-03-31
73,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,420 GBP2024-03-31
6,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
155,565 GBP2024-03-31
122,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,985 GBP2024-03-31
129,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,332 GBP2024-03-31
11,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,168 GBP2024-03-31
6,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,380 GBP2024-03-31
48,458 GBP2023-03-31
Other Creditors
Current
68,278 GBP2024-03-31
40,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,088 GBP2024-03-31
28,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,011 GBP2024-03-31
43,642 GBP2023-03-31