Intangible Assets
11,731 GBP2024-03-31
14,306 GBP2023-03-31
Property, Plant & Equipment
39,342 GBP2024-03-31
52,486 GBP2023-03-31
Fixed Assets
51,073 GBP2024-03-31
66,792 GBP2023-03-31
Debtors
9,278 GBP2024-03-31
9,456 GBP2023-03-31
Cash at bank and in hand
64,002 GBP2024-03-31
74,732 GBP2023-03-31
Current Assets
78,790 GBP2024-03-31
91,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,882 GBP2024-03-31
-32,117 GBP2023-03-31
Net Current Assets/Liabilities
52,908 GBP2024-03-31
59,492 GBP2023-03-31
Total Assets Less Current Liabilities
103,981 GBP2024-03-31
126,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,680 GBP2024-03-31
-43,958 GBP2023-03-31
Net Assets/Liabilities
70,301 GBP2024-03-31
82,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,201 GBP2024-03-31
82,226 GBP2023-03-31
Equity
70,301 GBP2024-03-31
82,326 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2023-03-31
Development expenditure
15,448 GBP2023-03-31
Intangible Assets - Gross Cost
53,448 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Development expenditure
3,717 GBP2024-03-31
1,142 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,717 GBP2024-03-31
39,142 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
2,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
11,731 GBP2024-03-31
14,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,739 GBP2024-03-31
17,739 GBP2023-03-31
Furniture and fittings
19,140 GBP2024-03-31
17,301 GBP2023-03-31
Computers
2,614 GBP2024-03-31
2,614 GBP2023-03-31
Motor vehicles
65,176 GBP2024-03-31
76,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,669 GBP2024-03-31
114,580 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,870 GBP2024-03-31
13,874 GBP2023-03-31
Furniture and fittings
15,843 GBP2024-03-31
14,744 GBP2023-03-31
Computers
1,674 GBP2024-03-31
1,347 GBP2023-03-31
Motor vehicles
32,940 GBP2024-03-31
32,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,327 GBP2024-03-31
62,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,099 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2024-03-31
3,865 GBP2023-03-31
Furniture and fittings
3,297 GBP2024-03-31
2,557 GBP2023-03-31
Computers
940 GBP2024-03-31
1,267 GBP2023-03-31
Motor vehicles
32,236 GBP2024-03-31
44,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,947 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,834 GBP2024-03-31
5,461 GBP2023-03-31
Prepayments/Accrued Income
Current
4,497 GBP2024-03-31
3,995 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,278 GBP2024-03-31
9,456 GBP2023-03-31
Other Remaining Borrowings
Current
10,320 GBP2024-03-31
10,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,712 GBP2024-03-31
12,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
766 GBP2024-03-31
5,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,974 GBP2024-03-31
3,840 GBP2023-03-31
Creditors
Current
25,882 GBP2024-03-31
32,117 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,680 GBP2024-03-31
43,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31