Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment
11,301 GBP2024-03-31
11,993 GBP2023-03-31
Total Inventories
9,511 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
11,547 GBP2024-03-31
10,081 GBP2023-03-31
Cash at bank and in hand
87,065 GBP2024-03-31
225,368 GBP2023-03-31
Current Assets
108,123 GBP2024-03-31
240,449 GBP2023-03-31
Creditors
Amounts falling due within one year
47,490 GBP2024-03-31
95,391 GBP2023-03-31
Net Current Assets/Liabilities
60,633 GBP2024-03-31
145,058 GBP2023-03-31
Total Assets Less Current Liabilities
71,934 GBP2024-03-31
157,051 GBP2023-03-31
Creditors
Amounts falling due after one year
17,500 GBP2023-03-31
Net Assets/Liabilities
69,109 GBP2024-03-31
136,553 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
Retained earnings (accumulated losses)
69,009 GBP2024-03-31
136,453 GBP2023-03-31
Equity
69,109 GBP2024-03-31
136,553 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,009 GBP2024-03-31
36,009 GBP2023-03-31
Office equipment
6,838 GBP2024-03-31
3,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,847 GBP2024-03-31
39,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,951 GBP2024-03-31
25,265 GBP2023-03-31
Office equipment
3,595 GBP2024-03-31
2,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,546 GBP2024-03-31
27,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,686 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,058 GBP2024-03-31
10,744 GBP2023-03-31
Office equipment
3,243 GBP2024-03-31
1,249 GBP2023-03-31
Trade Debtors/Trade Receivables
8,484 GBP2024-03-31
7,379 GBP2023-03-31
Other Debtors
3,063 GBP2024-03-31
2,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,165 GBP2024-03-31
10,917 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,091 GBP2024-03-31
17,496 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,729 GBP2024-03-31
25,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,432 GBP2024-03-31
33,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-03-31
Deferred Tax Liabilities
2,825 GBP2024-03-31
2,998 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
100 shares2023-03-31