Intangible Assets
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
152,773 GBP2024-03-31
119,620 GBP2023-03-31
Fixed Assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets
205,773 GBP2024-03-31
174,620 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
172,755 GBP2024-03-31
221,251 GBP2023-03-31
Cash at bank and in hand
4,443 GBP2024-03-31
4,489 GBP2023-03-31
Current Assets
182,198 GBP2024-03-31
230,740 GBP2023-03-31
Net Current Assets/Liabilities
-103,395 GBP2024-03-31
-45,608 GBP2023-03-31
Total Assets Less Current Liabilities
102,378 GBP2024-03-31
129,012 GBP2023-03-31
Net Assets/Liabilities
-46,086 GBP2024-03-31
-22,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-46,186 GBP2024-03-31
-22,806 GBP2023-03-31
Equity
-46,086 GBP2024-03-31
-22,706 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,865 GBP2024-03-31
1,865 GBP2023-03-31
Plant and equipment
30,501 GBP2024-03-31
30,501 GBP2023-03-31
Furniture and fittings
50,870 GBP2024-03-31
37,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,492 GBP2024-03-31
1,119 GBP2023-03-31
Plant and equipment
20,064 GBP2024-03-31
16,585 GBP2023-03-31
Furniture and fittings
26,304 GBP2024-03-31
19,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
373 GBP2024-03-31
746 GBP2023-03-31
Plant and equipment
10,437 GBP2024-03-31
13,916 GBP2023-03-31
Furniture and fittings
24,566 GBP2024-03-31
18,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,606 GBP2024-03-31
107,079 GBP2023-03-31
Computers
63,498 GBP2024-03-31
62,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,340 GBP2024-03-31
239,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,770 GBP2024-03-31
61,603 GBP2023-03-31
Computers
31,937 GBP2024-03-31
21,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,567 GBP2024-03-31
119,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,770 GBP2023-04-01 ~ 2024-03-31
Computers
10,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
85,836 GBP2024-03-31
45,476 GBP2023-03-31
Computers
31,561 GBP2024-03-31
41,058 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
45,000 GBP2023-03-31
Investments in Group Undertakings
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,849 GBP2024-03-31
156,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,880 GBP2024-03-31
15,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,729 GBP2024-03-31
171,951 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,112 GBP2024-03-31
Debtors
Non-current
49,026 GBP2024-03-31
49,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,950 GBP2024-03-31
35,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,913 GBP2024-03-31
10,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,210 GBP2024-03-31
81,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,032 GBP2024-03-31
66,511 GBP2023-03-31
Other Creditors
Current
123,488 GBP2024-03-31
82,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,124 GBP2024-03-31
52,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,544 GBP2024-03-31
52,068 GBP2023-03-31
Other Creditors
Non-current
11,677 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
18,246 GBP2024-03-31
10,836 GBP2023-03-31