Intangible Assets
2,240 GBP2024-03-31
3,340 GBP2023-03-31
Property, Plant & Equipment
14,348 GBP2024-03-31
26,844 GBP2023-03-31
Fixed Assets
16,588 GBP2024-03-31
30,184 GBP2023-03-31
Debtors
115,454 GBP2024-03-31
95,800 GBP2023-03-31
Cash at bank and in hand
17,543 GBP2024-03-31
10,639 GBP2023-03-31
Current Assets
132,997 GBP2024-03-31
106,439 GBP2023-03-31
Creditors
Current
321,190 GBP2024-03-31
192,846 GBP2023-03-31
Net Current Assets/Liabilities
-188,193 GBP2024-03-31
-86,407 GBP2023-03-31
Total Assets Less Current Liabilities
-171,605 GBP2024-03-31
-56,223 GBP2023-03-31
Creditors
Non-current
23,667 GBP2024-03-31
41,825 GBP2023-03-31
Net Assets/Liabilities
-195,272 GBP2024-03-31
-98,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-195,372 GBP2024-03-31
-98,148 GBP2023-03-31
Equity
-195,272 GBP2024-03-31
-98,048 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,860 GBP2024-03-31
7,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,240 GBP2024-03-31
3,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,967 GBP2024-03-31
3,708 GBP2023-03-31
Furniture and fittings
8,182 GBP2024-03-31
7,819 GBP2023-03-31
Motor vehicles
46,200 GBP2024-03-31
65,633 GBP2023-03-31
Computers
4,701 GBP2024-03-31
4,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,050 GBP2024-03-31
81,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,326 GBP2024-03-31
2,222 GBP2023-03-31
Furniture and fittings
7,175 GBP2024-03-31
6,387 GBP2023-03-31
Motor vehicles
34,950 GBP2024-03-31
43,133 GBP2023-03-31
Computers
4,251 GBP2024-03-31
3,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,702 GBP2024-03-31
55,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,250 GBP2023-04-01 ~ 2024-03-31
Computers
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,641 GBP2024-03-31
1,486 GBP2023-03-31
Furniture and fittings
1,007 GBP2024-03-31
1,432 GBP2023-03-31
Motor vehicles
11,250 GBP2024-03-31
22,500 GBP2023-03-31
Computers
450 GBP2024-03-31
1,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,864 GBP2024-03-31
Current, Amounts falling due within one year
85,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,590 GBP2024-03-31
Current, Amounts falling due within one year
10,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,454 GBP2024-03-31
Current, Amounts falling due within one year
95,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,848 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,229 GBP2024-03-31
5,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46 GBP2024-03-31
2,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
288,242 GBP2024-03-31
169,288 GBP2023-03-31
Other Creditors
Current
3,825 GBP2024-03-31
5,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,743 GBP2024-03-31
21,684 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,924 GBP2024-03-31
20,141 GBP2023-03-31