Intangible Assets
50,000 GBP2024-03-31
78,800 GBP2023-03-31
Property, Plant & Equipment
36,000 GBP2024-03-31
71,455 GBP2023-03-31
Fixed Assets
86,000 GBP2024-03-31
150,255 GBP2023-03-31
Debtors
18,191 GBP2024-03-31
8,680 GBP2023-03-31
Cash at bank and in hand
1,167 GBP2024-03-31
Current Assets
19,358 GBP2024-03-31
8,680 GBP2023-03-31
Creditors
Current
32,910 GBP2024-03-31
55,435 GBP2023-03-31
Net Current Assets/Liabilities
-13,552 GBP2024-03-31
-46,755 GBP2023-03-31
Total Assets Less Current Liabilities
72,448 GBP2024-03-31
103,500 GBP2023-03-31
Net Assets/Liabilities
51,298 GBP2024-03-31
72,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
32,000 GBP2024-03-31
41,000 GBP2023-03-31
Equity
51,298 GBP2024-03-31
72,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
78,800 GBP2023-03-31
Intangible Assets
Other than goodwill
50,000 GBP2024-03-31
78,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2024-03-31
101,324 GBP2023-03-31
Furniture and fittings
53,001 GBP2024-03-31
66,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,324 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,234 GBP2024-03-31
68,303 GBP2023-03-31
Furniture and fittings
43,350 GBP2024-03-31
48,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,766 GBP2024-03-31
33,021 GBP2023-03-31
Furniture and fittings
9,651 GBP2024-03-31
18,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,475 GBP2024-03-31
37,595 GBP2023-03-31
Computers
417 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,927 GBP2024-03-31
206,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,892 GBP2024-03-31
17,222 GBP2023-03-31
Computers
417 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,927 GBP2024-03-31
135,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,583 GBP2024-03-31
20,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,583 GBP2024-03-31
15,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,191 GBP2024-03-31
8,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,743 GBP2024-03-31
7,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,607 GBP2024-03-31
3,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,851 GBP2024-03-31
20,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,563 GBP2024-03-31
6,709 GBP2023-03-31
Other Creditors
Current
8,146 GBP2024-03-31
16,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-03-31
10,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,307 GBP2024-03-31
6,914 GBP2023-03-31
Bank Borrowings
Secured
10,743 GBP2024-03-31
17,247 GBP2023-03-31