Intangible Assets
55,781 GBP2024-03-31
59,190 GBP2023-03-31
Property, Plant & Equipment
11,726 GBP2024-03-31
30,958 GBP2023-03-31
Fixed Assets
67,507 GBP2024-03-31
90,148 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
201,933 GBP2024-03-31
124,160 GBP2023-03-31
Cash at bank and in hand
404,065 GBP2024-03-31
355,675 GBP2023-03-31
Current Assets
640,998 GBP2024-03-31
579,835 GBP2023-03-31
Creditors
-456,919 GBP2024-03-31
-470,249 GBP2023-03-31
Net Current Assets/Liabilities
184,079 GBP2024-03-31
109,586 GBP2023-03-31
Total Assets Less Current Liabilities
251,586 GBP2024-03-31
199,734 GBP2023-03-31
Net Assets/Liabilities
250,144 GBP2024-03-31
194,810 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
250,139 GBP2024-03-31
194,805 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,227 GBP2024-03-31
85,227 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,446 GBP2024-03-31
26,037 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,409 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,781 GBP2024-03-31
59,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83 GBP2023-03-31
Motor vehicles
220,471 GBP2024-03-31
220,471 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
661 GBP2023-03-31
Computers
718 GBP2024-03-31
718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,850 GBP2024-03-31
221,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2023-03-31
Motor vehicles
208,745 GBP2024-03-31
189,513 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
661 GBP2023-03-31
Computers
718 GBP2024-03-31
718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,124 GBP2024-03-31
190,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,726 GBP2024-03-31
30,958 GBP2023-03-31
Other types of inventories not specified separately
35,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,113 GBP2024-03-31
119,529 GBP2023-03-31
Prepayments/Accrued Income
Current
5,144 GBP2024-03-31
4,631 GBP2023-03-31
Amounts owed by directors
Current
125,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,807 GBP2024-03-31
Corporation Tax Payable
Current
21,487 GBP2024-03-31
14,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
510 GBP2024-03-31
1,127 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,801 GBP2024-03-31
67,344 GBP2023-03-31
Other Creditors
Current
80 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,110 GBP2024-03-31
4,135 GBP2023-03-31
Amounts owed to directors
Current
26,315 GBP2023-03-31
Creditors
Current
456,919 GBP2024-03-31
470,249 GBP2023-03-31