Intangible Assets
3,400 GBP2024-03-31
6,800 GBP2023-03-31
Property, Plant & Equipment
125,162 GBP2024-03-31
49,537 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
149,091 GBP2024-03-31
237,314 GBP2023-03-31
Cash at bank and in hand
67,081 GBP2024-03-31
24,283 GBP2023-03-31
Net Assets/Liabilities
89,867 GBP2024-03-31
160,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,767 GBP2024-03-31
160,398 GBP2023-03-31
Equity
89,867 GBP2024-03-31
160,498 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Gross Cost
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,600 GBP2024-03-31
10,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,600 GBP2024-03-31
10,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,400 GBP2024-03-31
6,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,161 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
753 GBP2024-03-31
437 GBP2023-03-31
Vehicles
152,382 GBP2024-03-31
86,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,296 GBP2024-03-31
86,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
345 GBP2024-03-31
253 GBP2023-03-31
Vehicles
48,789 GBP2024-03-31
37,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,134 GBP2024-03-31
37,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,161 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
408 GBP2024-03-31
184 GBP2023-03-31
Vehicles
103,593 GBP2024-03-31
49,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,749 GBP2024-03-31
192,254 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,523 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
14,819 GBP2024-03-31
45,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,733 GBP2024-03-31
77,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,860 GBP2024-03-31
10,569 GBP2023-03-31
Other Creditors
Current
3,397 GBP2024-03-31
2,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,086 GBP2024-03-31
15,068 GBP2023-03-31