Intangible Assets
17,500 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
31,639 GBP2024-03-31
39,537 GBP2023-03-31
Fixed Assets
49,139 GBP2024-03-31
59,537 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
38,220 GBP2023-03-31
Debtors
23,884 GBP2024-03-31
26,898 GBP2023-03-31
Cash at bank and in hand
7,293 GBP2024-03-31
4,609 GBP2023-03-31
Current Assets
81,177 GBP2024-03-31
69,727 GBP2023-03-31
Net Current Assets/Liabilities
43,982 GBP2024-03-31
56,207 GBP2023-03-31
Total Assets Less Current Liabilities
93,121 GBP2024-03-31
115,744 GBP2023-03-31
Net Assets/Liabilities
90,095 GBP2024-03-31
111,751 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
89,795 GBP2024-03-31
111,451 GBP2023-03-31
Equity
90,095 GBP2024-03-31
111,751 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,500 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,717 GBP2024-03-31
43,717 GBP2023-03-31
Motor vehicles
10,007 GBP2024-03-31
10,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,220 GBP2024-03-31
53,724 GBP2023-03-31
Computers
496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,255 GBP2024-03-31
10,640 GBP2023-03-31
Motor vehicles
5,162 GBP2024-03-31
3,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,581 GBP2024-03-31
14,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,615 GBP2023-04-01 ~ 2024-03-31
Computers
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,462 GBP2024-03-31
33,077 GBP2023-03-31
Motor vehicles
4,845 GBP2024-03-31
6,460 GBP2023-03-31
Computers
332 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,367 GBP2024-03-31
Current, Amounts falling due within one year
2,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,517 GBP2024-03-31
Current, Amounts falling due within one year
24,441 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,884 GBP2024-03-31
Current, Amounts falling due within one year
26,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,209 GBP2024-03-31
4,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,304 GBP2024-03-31
5,166 GBP2023-03-31
Other Creditors
Current
20,682 GBP2024-03-31
3,762 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,567 GBP2024-03-31
2,127 GBP2023-03-31
Between one and five year
22,268 GBP2024-03-31
8,506 GBP2023-03-31
More than five year
7,886 GBP2024-03-31
532 GBP2023-03-31
All periods
35,721 GBP2024-03-31
11,165 GBP2023-03-31