Intangible Assets
30 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment
36,638 GBP2024-03-31
18,957 GBP2023-03-31
Fixed Assets
36,668 GBP2024-03-31
19,977 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
9,728 GBP2024-03-31
5,744 GBP2023-03-31
Cash at bank and in hand
5,751 GBP2024-03-31
3,099 GBP2023-03-31
Current Assets
23,479 GBP2024-03-31
16,843 GBP2023-03-31
Creditors
Current
61,534 GBP2024-03-31
66,938 GBP2023-03-31
Net Current Assets/Liabilities
-38,055 GBP2024-03-31
-50,095 GBP2023-03-31
Total Assets Less Current Liabilities
-1,387 GBP2024-03-31
-30,118 GBP2023-03-31
Creditors
Non-current
94,314 GBP2024-03-31
81,587 GBP2023-03-31
Net Assets/Liabilities
-95,701 GBP2024-03-31
-111,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-95,801 GBP2024-03-31
-111,805 GBP2023-03-31
Equity
-95,701 GBP2024-03-31
-111,705 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,440 GBP2023-03-31
Computer software
7,256 GBP2023-03-31
Intangible Assets - Gross Cost
49,696 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,440 GBP2024-03-31
42,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,666 GBP2024-03-31
48,676 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,548 GBP2024-03-31
10,548 GBP2023-03-31
Motor vehicles
44,000 GBP2024-03-31
48,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,548 GBP2024-03-31
59,043 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,548 GBP2024-03-31
10,518 GBP2023-03-31
Motor vehicles
7,362 GBP2024-03-31
29,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,910 GBP2024-03-31
40,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,638 GBP2024-03-31
18,927 GBP2023-03-31
Plant and equipment
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,029 GBP2024-03-31
5,744 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,728 GBP2024-03-31
Current, Amounts falling due within one year
5,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
28,000 GBP2023-03-31
Other Remaining Borrowings
Current
6,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,571 GBP2024-03-31
17,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,017 GBP2024-03-31
2,109 GBP2023-03-31
Other Creditors
Current
564 GBP2024-03-31
Accrued Liabilities
Current
3,313 GBP2024-03-31
1,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,227 GBP2024-03-31