Intangible Assets
3,000 GBP2023-03-31
Property, Plant & Equipment
31,595 GBP2024-03-31
53,825 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2023-03-31
Fixed Assets
31,595 GBP2024-03-31
86,825 GBP2023-03-31
Debtors
692 GBP2024-03-31
8,898 GBP2023-03-31
Cash at bank and in hand
145,878 GBP2024-03-31
160,177 GBP2023-03-31
Current Assets
146,570 GBP2024-03-31
169,075 GBP2023-03-31
Net Current Assets/Liabilities
-18,673 GBP2024-03-31
-4,577 GBP2023-03-31
Total Assets Less Current Liabilities
12,922 GBP2024-03-31
82,248 GBP2023-03-31
Net Assets/Liabilities
12,922 GBP2024-03-31
72,021 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,922 GBP2024-03-31
71,021 GBP2023-03-31
Equity
12,922 GBP2024-03-31
72,021 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,101 GBP2024-03-31
56,101 GBP2023-03-31
Motor vehicles
60,245 GBP2024-03-31
87,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,346 GBP2024-03-31
143,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,001 GBP2024-03-31
30,096 GBP2023-03-31
Motor vehicles
50,750 GBP2024-03-31
59,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,751 GBP2024-03-31
89,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,100 GBP2024-03-31
26,005 GBP2023-03-31
Motor vehicles
9,495 GBP2024-03-31
27,820 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2023-03-31
Disposals
-30,000 GBP2024-03-31
Other Investments Other Than Loans
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
692 GBP2024-03-31
8,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,989 GBP2024-03-31
11,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,947 GBP2024-03-31
24,688 GBP2023-03-31
Other Creditors
Current
138,307 GBP2024-03-31
136,812 GBP2023-03-31