Intangible Assets
115,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
52,570 GBP2024-03-31
90,200 GBP2023-03-31
Fixed Assets
167,570 GBP2024-03-31
220,200 GBP2023-03-31
Debtors
7,157 GBP2024-03-31
9,371 GBP2023-03-31
Cash at bank and in hand
210,166 GBP2024-03-31
156,884 GBP2023-03-31
Current Assets
217,323 GBP2024-03-31
166,255 GBP2023-03-31
Creditors
Current
174,764 GBP2024-03-31
249,601 GBP2023-03-31
Net Current Assets/Liabilities
42,559 GBP2024-03-31
-83,346 GBP2023-03-31
Total Assets Less Current Liabilities
210,129 GBP2024-03-31
136,854 GBP2023-03-31
Creditors
Non-current
-23,461 GBP2024-03-31
-9,739 GBP2023-03-31
Net Assets/Liabilities
177,261 GBP2024-03-31
104,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,161 GBP2024-03-31
104,465 GBP2023-03-31
Equity
177,261 GBP2024-03-31
104,565 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,764 GBP2024-03-31
1,088 GBP2023-03-31
Motor vehicles
58,115 GBP2024-03-31
117,872 GBP2023-03-31
Computers
2,252 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,131 GBP2024-03-31
121,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
8,084 GBP2024-03-31
29,293 GBP2023-03-31
Computers
1,877 GBP2024-03-31
1,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,561 GBP2024-03-31
31,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,084 GBP2023-04-01 ~ 2024-03-31
Computers
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,164 GBP2024-03-31
870 GBP2023-03-31
Motor vehicles
50,031 GBP2024-03-31
88,579 GBP2023-03-31
Computers
375 GBP2024-03-31
751 GBP2023-03-31