Intangible Assets
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
14,202 GBP2024-03-31
18,234 GBP2023-03-31
Fixed Assets
24,202 GBP2024-03-31
30,234 GBP2023-03-31
Debtors
21,062 GBP2024-03-31
30,406 GBP2023-03-31
Cash at bank and in hand
6,958 GBP2024-03-31
2,194 GBP2023-03-31
Current Assets
28,020 GBP2024-03-31
32,600 GBP2023-03-31
Net Current Assets/Liabilities
-3,889 GBP2024-03-31
7,603 GBP2023-03-31
Total Assets Less Current Liabilities
20,313 GBP2024-03-31
37,837 GBP2023-03-31
Net Assets/Liabilities
-9,663 GBP2024-03-31
-10,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,763 GBP2024-03-31
-10,845 GBP2023-03-31
Equity
-9,663 GBP2024-03-31
-10,745 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
8,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
8,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,274 GBP2024-03-31
22,274 GBP2023-04-01
Motor vehicles
11,443 GBP2024-03-31
11,443 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,220 GBP2024-03-31
3,220 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
36,937 GBP2024-03-31
36,937 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,191 GBP2024-03-31
13,421 GBP2023-04-01
Motor vehicles
5,649 GBP2024-03-31
3,718 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,895 GBP2024-03-31
1,564 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,735 GBP2024-03-31
18,703 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,770 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,083 GBP2024-03-31
Motor vehicles
5,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,325 GBP2024-03-31
Trade Debtors/Trade Receivables
19,337 GBP2024-03-31
22,284 GBP2023-03-31
Amounts owed by directors
6,397 GBP2023-03-31
Other Debtors
1,725 GBP2024-03-31
1,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,586 GBP2024-03-31
9,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,854 GBP2024-03-31
1,854 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,283 GBP2024-03-31
1,975 GBP2023-03-31
Taxation/Social Security Payable
17,604 GBP2024-03-31
9,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
602 GBP2024-03-31
578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980 GBP2024-03-31
1,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,023 GBP2024-03-31
36,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,874 GBP2024-03-31
8,140 GBP2023-03-31