Intangible Assets
180,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
74,714 GBP2024-03-31
87,960 GBP2023-03-31
Fixed Assets
254,714 GBP2024-03-31
287,960 GBP2023-03-31
Debtors
10,727 GBP2024-03-31
8,255 GBP2023-03-31
Cash at bank and in hand
5,629 GBP2024-03-31
52,856 GBP2023-03-31
Current Assets
16,356 GBP2024-03-31
61,111 GBP2023-03-31
Net Current Assets/Liabilities
-43,196 GBP2024-03-31
21,758 GBP2023-03-31
Total Assets Less Current Liabilities
211,518 GBP2024-03-31
309,718 GBP2023-03-31
Net Assets/Liabilities
-63,492 GBP2024-03-31
-18,960 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Intangible Assets
Goodwill
180,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,935 GBP2024-03-31
93,935 GBP2023-03-31
Furniture and fittings
216 GBP2024-03-31
216 GBP2023-03-31
Computers
10,498 GBP2024-03-31
6,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,649 GBP2024-03-31
100,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,987 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
108 GBP2024-03-31
54 GBP2023-03-31
Computers
3,840 GBP2024-03-31
1,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,935 GBP2024-03-31
12,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Computers
2,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
67,948 GBP2024-03-31
82,935 GBP2023-03-31
Furniture and fittings
108 GBP2024-03-31
162 GBP2023-03-31
Computers
6,658 GBP2024-03-31
4,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
227 GBP2024-03-31
7,733 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
522 GBP2023-03-31
Debtors
Amounts falling due within one year
227 GBP2024-03-31
8,255 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,409 GBP2024-03-31
14,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,435 GBP2024-03-31
6,055 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,280 GBP2024-03-31
11,958 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,899 GBP2024-03-31
5,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
629 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,377 GBP2024-03-31
68,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
58,333 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
45,633 GBP2024-03-31
49,732 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31