Intangible Assets
49,337 GBP2024-03-31
55,504 GBP2023-03-31
Property, Plant & Equipment
39,545 GBP2024-03-31
47,047 GBP2023-03-31
Fixed Assets
88,882 GBP2024-03-31
102,551 GBP2023-03-31
Cash at bank and in hand
5,404 GBP2024-03-31
4,003 GBP2023-03-31
Current Assets
5,404 GBP2024-03-31
4,003 GBP2023-03-31
Net Current Assets/Liabilities
-74,810 GBP2024-03-31
-77,883 GBP2023-03-31
Total Assets Less Current Liabilities
14,072 GBP2024-03-31
24,668 GBP2023-03-31
Creditors
Non-current
-25,474 GBP2024-03-31
-20,008 GBP2023-03-31
Net Assets/Liabilities
-11,402 GBP2024-03-31
4,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,502 GBP2024-03-31
4,560 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-02-28 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,671 GBP2024-03-31
61,671 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,334 GBP2024-03-31
6,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,167 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,337 GBP2024-03-31
55,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,329 GBP2024-03-31
2,329 GBP2023-03-31
Motor vehicles
62,399 GBP2024-03-31
60,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,728 GBP2024-03-31
62,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164 GBP2024-03-31
582 GBP2023-03-31
Motor vehicles
24,019 GBP2024-03-31
15,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,183 GBP2024-03-31
15,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2024-03-31
1,747 GBP2023-03-31
Motor vehicles
38,380 GBP2024-03-31
45,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
78,413 GBP2024-03-31
80,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,474 GBP2024-03-31
20,008 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
25,474 GBP2024-03-31
20,008 GBP2023-03-31