Intangible Assets
5,000 GBP2023-03-31
Property, Plant & Equipment
8,802 GBP2024-03-31
11,361 GBP2023-03-31
Fixed Assets
8,802 GBP2024-03-31
16,361 GBP2023-03-31
Debtors
42,594 GBP2024-03-31
35,291 GBP2023-03-31
Cash at bank and in hand
13,956 GBP2024-03-31
15,117 GBP2023-03-31
Current Assets
56,550 GBP2024-03-31
50,408 GBP2023-03-31
Creditors
Current
19,280 GBP2024-03-31
7,662 GBP2023-03-31
Net Current Assets/Liabilities
37,270 GBP2024-03-31
42,746 GBP2023-03-31
Total Assets Less Current Liabilities
46,072 GBP2024-03-31
59,107 GBP2023-03-31
Net Assets/Liabilities
44,400 GBP2024-03-31
56,885 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,300 GBP2024-03-31
56,785 GBP2023-03-31
Equity
44,400 GBP2024-03-31
56,885 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,275 GBP2024-03-31
5,900 GBP2023-03-31
Furniture and fittings
1,675 GBP2024-03-31
1,675 GBP2023-03-31
Motor vehicles
22,507 GBP2024-03-31
22,507 GBP2023-03-31
Computers
730 GBP2024-03-31
730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,187 GBP2024-03-31
30,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794 GBP2024-03-31
2,968 GBP2023-03-31
Furniture and fittings
1,377 GBP2024-03-31
1,278 GBP2023-03-31
Motor vehicles
16,557 GBP2024-03-31
14,573 GBP2023-03-31
Computers
657 GBP2024-03-31
632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,385 GBP2024-03-31
19,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,984 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,481 GBP2024-03-31
2,932 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
397 GBP2023-03-31
Motor vehicles
5,950 GBP2024-03-31
7,934 GBP2023-03-31
Computers
73 GBP2024-03-31
98 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,963 GBP2024-03-31
9,506 GBP2023-03-31
Other Debtors
Current
21,590 GBP2024-03-31
12,542 GBP2023-03-31
Amounts owed by directors
12,357 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
721 GBP2024-03-31
596 GBP2023-03-31
Prepayments
Current
320 GBP2024-03-31
290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,594 GBP2024-03-31
35,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,755 GBP2024-03-31
832 GBP2023-03-31
Corporation Tax Payable
Current
7,992 GBP2024-03-31
3,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,987 GBP2024-03-31
Amounts owed to directors
304 GBP2024-03-31
Accrued Liabilities
Current
3,242 GBP2024-03-31
3,222 GBP2023-03-31