Intangible Assets
33,750 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
24,652 GBP2024-03-31
30,564 GBP2023-03-31
Fixed Assets
58,402 GBP2024-03-31
66,564 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
23,640 GBP2023-03-31
Debtors
70,012 GBP2024-03-31
43,933 GBP2023-03-31
Cash at bank and in hand
9,555 GBP2024-03-31
70,869 GBP2023-03-31
Current Assets
81,067 GBP2024-03-31
138,442 GBP2023-03-31
Creditors
Amounts falling due within one year
175,186 GBP2024-03-31
84,943 GBP2023-03-31
Net Current Assets/Liabilities
-94,119 GBP2024-03-31
53,499 GBP2023-03-31
Net Assets/Liabilities
-35,717 GBP2024-03-31
120,063 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-35,719 GBP2024-03-31
120,061 GBP2023-03-31
Equity
-35,717 GBP2024-03-31
120,063 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,750 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,943 GBP2024-03-31
1,943 GBP2023-03-31
Computers
1,254 GBP2024-03-31
1,254 GBP2023-03-31
Motor vehicles
43,217 GBP2024-03-31
43,217 GBP2023-03-31
Plant and equipment
2,768 GBP2024-03-31
2,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,182 GBP2024-03-31
49,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
857 GBP2024-03-31
666 GBP2023-03-31
Motor vehicles
21,972 GBP2024-03-31
16,661 GBP2023-03-31
Plant and equipment
1,513 GBP2024-03-31
1,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,530 GBP2024-03-31
18,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
191 GBP2023-04-01 ~ 2024-03-31
Computers
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,311 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
188 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,086 GBP2024-03-31
1,277 GBP2023-03-31
Computers
1,066 GBP2024-03-31
1,254 GBP2023-03-31
Motor vehicles
21,245 GBP2024-03-31
26,556 GBP2023-03-31
Plant and equipment
1,255 GBP2024-03-31
1,477 GBP2023-03-31
Trade Debtors/Trade Receivables
47,455 GBP2024-03-31
43,933 GBP2023-03-31
Prepayments/Accrued Income
621 GBP2024-03-31
Other Debtors
21,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,407 GBP2024-03-31
57,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,564 GBP2024-03-31
19,962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,495 GBP2024-03-31
745 GBP2023-03-31
Other Creditors
Current
125,720 GBP2024-03-31
6,888 GBP2023-03-31