Intangible Assets
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
962 GBP2024-03-31
1,117 GBP2023-03-31
Fixed Assets
5,962 GBP2024-03-31
7,117 GBP2023-03-31
Debtors
724 GBP2024-03-31
Cash at bank and in hand
1,686 GBP2024-03-31
1,852 GBP2023-03-31
Current Assets
2,410 GBP2024-03-31
1,852 GBP2023-03-31
Net Current Assets/Liabilities
2,833 GBP2024-03-31
5,550 GBP2023-03-31
Total Assets Less Current Liabilities
8,795 GBP2024-03-31
12,667 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,695 GBP2024-03-31
-12,667 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,386 GBP2024-03-31
2,097 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,246 GBP2024-03-31
10,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,810 GBP2024-03-31
1,494 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
1,474 GBP2024-03-31
1,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,284 GBP2024-03-31
9,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2024-03-31
603 GBP2023-03-31
Furniture and fittings
386 GBP2024-03-31
514 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24 GBP2024-03-31
Other Debtors
Amounts falling due within one year
700 GBP2024-03-31
Debtors
Amounts falling due within one year
724 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,534 GBP2024-03-31
3,340 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-3,329 GBP2024-03-31
-7,038 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
372 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,695 GBP2024-03-31
12,667 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31