Intangible Assets
76,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
97,815 GBP2024-03-31
106,410 GBP2023-03-31
Fixed Assets
173,815 GBP2024-03-31
186,410 GBP2023-03-31
Debtors
60,064 GBP2024-03-31
48,734 GBP2023-03-31
Cash at bank and in hand
196,939 GBP2024-03-31
176,535 GBP2023-03-31
Current Assets
257,003 GBP2024-03-31
225,269 GBP2023-03-31
Net Current Assets/Liabilities
61,775 GBP2024-03-31
71,786 GBP2023-03-31
Total Assets Less Current Liabilities
235,590 GBP2024-03-31
258,196 GBP2023-03-31
Net Assets/Liabilities
235,590 GBP2024-03-31
258,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,490 GBP2024-03-31
258,096 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,700 GBP2024-03-31
77,700 GBP2023-03-31
Plant and equipment
170 GBP2024-03-31
170 GBP2023-03-31
Motor vehicles
37,154 GBP2024-03-31
37,154 GBP2023-03-31
Computers
1,331 GBP2024-03-31
832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,355 GBP2024-03-31
115,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2024-03-31
169 GBP2023-03-31
Motor vehicles
14,267 GBP2024-03-31
8,556 GBP2023-03-31
Computers
996 GBP2024-03-31
721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,540 GBP2024-03-31
9,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,711 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,108 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,592 GBP2024-03-31
77,700 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
22,887 GBP2024-03-31
28,598 GBP2023-03-31
Computers
335 GBP2024-03-31
111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,216 GBP2024-03-31
45,837 GBP2023-03-31
Prepayments/Accrued Income
Current
1,848 GBP2024-03-31
1,448 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,884 GBP2024-03-31
11,507 GBP2023-03-31
Corporation Tax Payable
Current
12,996 GBP2024-03-31
19,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,160 GBP2024-03-31
2,188 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,397 GBP2024-03-31
Amounts owed to directors
Current
165,791 GBP2024-03-31
120,658 GBP2023-03-31