Intangible Assets
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
11,593 GBP2024-03-31
14,641 GBP2023-03-31
Fixed Assets
411,593 GBP2024-03-31
414,641 GBP2023-03-31
Total Inventories
9,655 GBP2024-03-31
12,609 GBP2023-03-31
Debtors
54,179 GBP2024-03-31
58,764 GBP2023-03-31
Cash at bank and in hand
35,547 GBP2024-03-31
45,483 GBP2023-03-31
Current Assets
99,381 GBP2024-03-31
116,856 GBP2023-03-31
Net Current Assets/Liabilities
9,259 GBP2024-03-31
18,977 GBP2023-03-31
Total Assets Less Current Liabilities
420,852 GBP2024-03-31
433,618 GBP2023-03-31
Net Assets/Liabilities
147,206 GBP2024-03-31
138,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,106 GBP2024-03-31
138,274 GBP2023-03-31
Equity
147,206 GBP2024-03-31
138,374 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,385 GBP2024-03-31
40,276 GBP2023-03-31
Vehicles
25,370 GBP2024-03-31
25,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,755 GBP2024-03-31
65,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,876 GBP2024-03-31
26,845 GBP2023-03-31
Vehicles
25,286 GBP2024-03-31
24,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,162 GBP2024-03-31
51,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,509 GBP2024-03-31
13,431 GBP2023-03-31
Vehicles
84 GBP2024-03-31
1,210 GBP2023-03-31
Trade Debtors/Trade Receivables
50,957 GBP2024-03-31
55,859 GBP2023-03-31
Other Debtors
3,222 GBP2024-03-31
2,905 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,538 GBP2024-03-31
13,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2024-03-31
143 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,679 GBP2024-03-31
33,674 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,602 GBP2024-03-31
25,485 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
96,621 GBP2024-03-31
96,617 GBP2023-03-31