Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
17,774 GBP2024-03-31
36,928 GBP2023-03-31
Fixed Assets
21,774 GBP2024-03-31
42,928 GBP2023-03-31
Debtors
54,462 GBP2024-03-31
11,862 GBP2023-03-31
Cash at bank and in hand
3,762 GBP2024-03-31
15,731 GBP2023-03-31
Current Assets
58,224 GBP2024-03-31
27,593 GBP2023-03-31
Creditors
Current
119,185 GBP2024-03-31
112,487 GBP2023-03-31
Net Current Assets/Liabilities
-60,961 GBP2024-03-31
-84,894 GBP2023-03-31
Total Assets Less Current Liabilities
-39,187 GBP2024-03-31
-41,966 GBP2023-03-31
Net Assets/Liabilities
-42,564 GBP2024-03-31
-42,623 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-42,565 GBP2024-03-31
-42,624 GBP2023-03-31
Equity
-42,564 GBP2024-03-31
-42,623 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
50,000 GBP2023-03-31
Motor vehicles
15,650 GBP2024-03-31
15,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,650 GBP2024-03-31
65,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,828 GBP2024-03-31
21,875 GBP2023-03-31
Motor vehicles
9,048 GBP2024-03-31
6,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,876 GBP2024-03-31
28,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,172 GBP2024-03-31
28,125 GBP2023-03-31
Motor vehicles
6,602 GBP2024-03-31
8,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,462 GBP2024-03-31
10,257 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,462 GBP2024-03-31
11,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,673 GBP2024-03-31
570 GBP2023-03-31
Amounts owed to group undertakings
Current
7,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,515 GBP2024-03-31
3,037 GBP2023-03-31
Other Creditors
Current
109,997 GBP2024-03-31
101,380 GBP2023-03-31