Intangible Assets
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
51,358 GBP2024-03-31
60,994 GBP2023-03-31
Fixed Assets
86,358 GBP2024-03-31
100,994 GBP2023-03-31
Debtors
142,599 GBP2024-03-31
479 GBP2023-03-31
Cash at bank and in hand
4,726 GBP2024-03-31
165,877 GBP2023-03-31
Current Assets
147,325 GBP2024-03-31
166,356 GBP2023-03-31
Net Current Assets/Liabilities
123,692 GBP2024-03-31
118,770 GBP2023-03-31
Total Assets Less Current Liabilities
210,050 GBP2024-03-31
219,764 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,025 GBP2024-03-31
-26,311 GBP2023-03-31
Net Assets/Liabilities
182,506 GBP2024-03-31
184,061 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,631 GBP2024-03-31
15,631 GBP2023-03-31
Motor vehicles
55,183 GBP2024-03-31
55,183 GBP2023-03-31
Furniture and fittings
1,616 GBP2024-03-31
1,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,430 GBP2024-03-31
72,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,352 GBP2024-03-31
4,076 GBP2023-03-31
Motor vehicles
14,074 GBP2024-03-31
7,037 GBP2023-03-31
Furniture and fittings
646 GBP2024-03-31
323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,072 GBP2024-03-31
11,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,279 GBP2024-03-31
11,555 GBP2023-03-31
Motor vehicles
41,109 GBP2024-03-31
48,146 GBP2023-03-31
Furniture and fittings
970 GBP2024-03-31
1,293 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,479 GBP2024-03-31
479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,120 GBP2024-03-31
Debtors
Amounts falling due within one year
142,599 GBP2024-03-31
479 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,133 GBP2024-03-31
10,002 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,984 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-03-31
11,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,025 GBP2024-03-31
26,311 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Advances or credits made to directors during the period
126,793 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
126,793 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31