Intangible Assets
37,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
29,102 GBP2024-03-31
51,232 GBP2023-03-31
Fixed Assets
66,602 GBP2024-03-31
81,232 GBP2023-03-31
Debtors
9,082 GBP2024-03-31
16,039 GBP2023-03-31
Cash at bank and in hand
12,576 GBP2024-03-31
13,278 GBP2023-03-31
Current Assets
21,658 GBP2024-03-31
29,317 GBP2023-03-31
Creditors
-70,073 GBP2024-03-31
-103,374 GBP2023-03-31
Net Current Assets/Liabilities
-48,415 GBP2024-03-31
-74,057 GBP2023-03-31
Total Assets Less Current Liabilities
18,187 GBP2024-03-31
7,175 GBP2023-03-31
Net Assets/Liabilities
18,187 GBP2024-03-31
7,175 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,185 GBP2024-03-31
7,173 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,732 GBP2024-03-31
36,732 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
59,398 GBP2024-03-31
59,398 GBP2023-03-31
Computers
1,849 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,979 GBP2024-03-31
122,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,892 GBP2024-03-31
11,545 GBP2023-03-31
Motor vehicles
14,453 GBP2024-03-31
10,938 GBP2023-03-31
Furniture and fittings
59,294 GBP2024-03-31
47,415 GBP2023-03-31
Computers
1,238 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,877 GBP2024-03-31
70,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,879 GBP2023-04-01 ~ 2024-03-31
Computers
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,840 GBP2024-03-31
25,187 GBP2023-03-31
Motor vehicles
10,547 GBP2024-03-31
14,062 GBP2023-03-31
Furniture and fittings
104 GBP2024-03-31
11,983 GBP2023-03-31
Computers
611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,062 GBP2024-03-31
12,220 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
818 GBP2024-03-31
3,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202 GBP2024-03-31
370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,888 GBP2024-03-31
26,983 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
500 GBP2023-03-31
Amounts owed to directors
Current
15,084 GBP2024-03-31
39,890 GBP2023-03-31
Creditors
Current
70,073 GBP2024-03-31
103,374 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,600 GBP2024-03-31
16,000 GBP2023-03-31