Intangible Assets
16,000 GBP2024-03-31
Property, Plant & Equipment
551 GBP2024-03-31
2,580 GBP2023-03-31
Fixed Assets
16,551 GBP2024-03-31
2,580 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
1,535 GBP2024-03-31
Cash at bank and in hand
180 GBP2023-03-31
Current Assets
9,535 GBP2024-03-31
8,180 GBP2023-03-31
Net Current Assets/Liabilities
-74,692 GBP2024-03-31
-52,801 GBP2023-03-31
Total Assets Less Current Liabilities
-58,141 GBP2024-03-31
-50,221 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,631 GBP2024-03-31
-12,950 GBP2023-03-31
Net Assets/Liabilities
-66,772 GBP2024-03-31
-63,171 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-66,773 GBP2024-03-31
-63,172 GBP2023-03-31
Equity
-66,772 GBP2024-03-31
-63,171 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
Intangible Assets
Goodwill
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2024-03-31
4,098 GBP2023-03-31
Vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,106 GBP2024-03-31
11,098 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-03-31
3,268 GBP2023-03-31
Vehicles
7,000 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,555 GBP2024-03-31
8,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
551 GBP2024-03-31
830 GBP2023-03-31
Vehicles
1,750 GBP2023-03-31
Other Debtors
1,535 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,046 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,106 GBP2024-03-31
15,193 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,834 GBP2024-03-31
20,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,500 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,631 GBP2024-03-31
12,950 GBP2023-03-31