Intangible Assets
5,000 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment
18,512 GBP2024-03-31
24,683 GBP2023-03-31
Fixed Assets
23,512 GBP2024-03-31
30,183 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
8,794 GBP2024-03-31
5,994 GBP2023-03-31
Cash at bank and in hand
68,100 GBP2024-03-31
46,528 GBP2023-03-31
Current Assets
77,894 GBP2024-03-31
53,522 GBP2023-03-31
Creditors
Current
73,948 GBP2024-03-31
61,097 GBP2023-03-31
Net Current Assets/Liabilities
3,946 GBP2024-03-31
-7,575 GBP2023-03-31
Total Assets Less Current Liabilities
27,458 GBP2024-03-31
22,608 GBP2023-03-31
Net Assets/Liabilities
22,830 GBP2024-03-31
17,918 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
22,829 GBP2024-03-31
17,917 GBP2023-03-31
Equity
22,830 GBP2024-03-31
17,918 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
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
4,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,050 GBP2023-03-31
Motor vehicles
32,562 GBP2023-03-31
Computers
1,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,263 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
14,837 GBP2024-03-31
8,929 GBP2023-03-31
Computers
1,445 GBP2024-03-31
1,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,545 GBP2024-03-31
12,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
787 GBP2024-03-31
1,050 GBP2023-03-31
Motor vehicles
17,725 GBP2024-03-31
23,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,620 GBP2024-03-31
5,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
174 GBP2024-03-31
154 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,794 GBP2024-03-31
5,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,863 GBP2024-03-31
4,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,942 GBP2024-03-31
4,066 GBP2023-03-31
Other Creditors
Current
63,143 GBP2024-03-31
52,819 GBP2023-03-31