Intangible Assets
6,417 GBP2024-03-31
7,417 GBP2023-03-31
Property, Plant & Equipment
31,092 GBP2024-03-31
20,898 GBP2023-03-31
Fixed Assets
37,509 GBP2024-03-31
28,315 GBP2023-03-31
Debtors
86,239 GBP2024-03-31
52,735 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
39,815 GBP2023-03-31
Current Assets
93,363 GBP2024-03-31
99,550 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,723 GBP2023-03-31
Net Current Assets/Liabilities
-31,415 GBP2024-03-31
-42,173 GBP2023-03-31
Total Assets Less Current Liabilities
6,094 GBP2024-03-31
-13,858 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,638 GBP2024-03-31
-20,088 GBP2023-03-31
Net Assets/Liabilities
-19,544 GBP2024-03-31
-33,946 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-19,554 GBP2024-03-31
-33,956 GBP2023-03-31
Equity
-19,544 GBP2024-03-31
-33,946 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,583 GBP2024-03-31
2,583 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,417 GBP2024-03-31
7,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Computers
441 GBP2024-03-31
441 GBP2023-03-31
Motor vehicles
48,045 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,161 GBP2024-03-31
29,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414 GBP2024-03-31
1,680 GBP2023-03-31
Computers
394 GBP2024-03-31
284 GBP2023-03-31
Motor vehicles
18,261 GBP2024-03-31
6,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,069 GBP2024-03-31
8,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-04-01 ~ 2024-03-31
Computers
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,261 GBP2024-03-31
1,995 GBP2023-03-31
Computers
47 GBP2024-03-31
157 GBP2023-03-31
Motor vehicles
29,784 GBP2024-03-31
18,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,295 GBP2024-03-31
52,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,838 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,239 GBP2024-03-31
Current, Amounts falling due within one year
52,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,273 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
141,723 GBP2023-03-31
Amounts owed to group undertakings
Current
23,801 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,551 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
87,152 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
124,778 GBP2024-03-31
141,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,462 GBP2024-03-31
20,088 GBP2023-03-31
Other Creditors
Non-current
15,176 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
25,638 GBP2024-03-31
20,088 GBP2023-03-31