Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
8,938 GBP2024-03-31
11,079 GBP2023-03-31
Fixed Assets
18,938 GBP2024-03-31
21,079 GBP2023-03-31
Debtors
9,866 GBP2024-03-31
2,052 GBP2023-03-31
Cash at bank and in hand
1,231 GBP2024-03-31
20,444 GBP2023-03-31
Current Assets
11,097 GBP2024-03-31
22,496 GBP2023-03-31
Creditors
-23,997 GBP2024-03-31
-29,925 GBP2023-03-31
Net Current Assets/Liabilities
-12,900 GBP2024-03-31
-7,429 GBP2023-03-31
Total Assets Less Current Liabilities
6,038 GBP2024-03-31
13,650 GBP2023-03-31
Net Assets/Liabilities
-14,816 GBP2024-03-31
-11,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,916 GBP2024-03-31
-11,344 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-03-31
750 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Computers
478 GBP2024-03-31
478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,728 GBP2024-03-31
17,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2024-03-31
270 GBP2023-03-31
Motor vehicles
8,252 GBP2024-03-31
6,283 GBP2023-03-31
Computers
172 GBP2024-03-31
96 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,790 GBP2024-03-31
6,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,969 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
384 GBP2024-03-31
480 GBP2023-03-31
Motor vehicles
8,248 GBP2024-03-31
10,217 GBP2023-03-31
Computers
306 GBP2024-03-31
382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380 GBP2023-03-31
Prepayments/Accrued Income
Current
2,933 GBP2024-03-31
169 GBP2023-03-31
Other Debtors
Current
1,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,223 GBP2024-03-31
1,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,625 GBP2024-03-31
3,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,700 GBP2024-03-31
6,700 GBP2023-03-31
Corporation Tax Payable
Current
10,878 GBP2024-03-31
5,115 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,455 GBP2024-03-31
6,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2024-03-31
1,050 GBP2023-03-31
Amounts owed to directors
Current
324 GBP2024-03-31
6,655 GBP2023-03-31
Creditors
Current
23,997 GBP2024-03-31
29,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,761 GBP2024-03-31
8,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,093 GBP2024-03-31
16,321 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,625 GBP2024-03-31
3,625 GBP2023-03-31
Between one and five year
8,761 GBP2024-03-31
8,573 GBP2023-03-31
Minimum gross finance lease payments owing
12,386 GBP2024-03-31
12,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
12,386 GBP2024-03-31
12,198 GBP2023-03-31
Dividends paid as a final distribution
26,000 GBP2023-04-01 ~ 2024-03-31
34,000 GBP2022-04-01 ~ 2023-03-31