Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
38,247 GBP2024-03-31
56,959 GBP2023-03-31
Fixed Assets
40,247 GBP2024-03-31
60,959 GBP2023-03-31
Debtors
1,136 GBP2024-03-31
18,576 GBP2023-03-31
Cash at bank and in hand
20,831 GBP2024-03-31
10,181 GBP2023-03-31
Current Assets
21,967 GBP2024-03-31
28,757 GBP2023-03-31
Net Current Assets/Liabilities
20,237 GBP2024-03-31
-8,441 GBP2023-03-31
Total Assets Less Current Liabilities
60,484 GBP2024-03-31
52,518 GBP2023-03-31
Net Assets/Liabilities
60,484 GBP2024-03-31
52,518 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
60,483 GBP2024-03-31
52,517 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,610 GBP2024-03-31
50,610 GBP2023-03-31
Motor vehicles
61,995 GBP2024-03-31
61,995 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Computers
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,605 GBP2024-03-31
117,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,421 GBP2024-03-31
42,521 GBP2023-03-31
Motor vehicles
30,998 GBP2024-03-31
15,499 GBP2023-03-31
Furniture and fittings
564 GBP2024-03-31
376 GBP2023-03-31
Computers
3,375 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,358 GBP2024-03-31
60,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Computers
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,189 GBP2024-03-31
8,089 GBP2023-03-31
Motor vehicles
30,997 GBP2024-03-31
46,496 GBP2023-03-31
Furniture and fittings
686 GBP2024-03-31
874 GBP2023-03-31
Computers
375 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
845 GBP2024-03-31
18,336 GBP2023-03-31
Other Debtors
Current
291 GBP2024-03-31
240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,334 GBP2024-03-31
Corporation Tax Payable
Current
6,018 GBP2024-03-31
11,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
395 GBP2024-03-31
110 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,589 GBP2024-03-31
14,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Amounts owed to directors
Current
8,403 GBP2024-03-31
8,403 GBP2023-03-31