Intangible Assets
96,250 GBP2023-03-31
Property, Plant & Equipment
214,237 GBP2023-03-31
Fixed Assets
310,487 GBP2023-03-31
Total Inventories
50,000 GBP2023-03-31
Debtors
632,961 GBP2024-03-31
188,797 GBP2023-03-31
Cash at bank and in hand
9,986 GBP2023-03-31
Current Assets
632,961 GBP2024-03-31
248,783 GBP2023-03-31
Creditors
-490,298 GBP2024-03-31
-466,869 GBP2023-03-31
Net Current Assets/Liabilities
142,663 GBP2024-03-31
-218,086 GBP2023-03-31
Total Assets Less Current Liabilities
142,663 GBP2024-03-31
92,401 GBP2023-03-31
Net Assets/Liabilities
142,663 GBP2024-03-31
92,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,563 GBP2024-03-31
92,301 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-105,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
96,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,289 GBP2023-03-31
Motor vehicles
40,399 GBP2023-03-31
Furniture and fittings
14,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-347,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,288 GBP2023-03-31
Motor vehicles
17,455 GBP2023-03-31
Furniture and fittings
2,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,861 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179,001 GBP2023-03-31
Motor vehicles
22,944 GBP2023-03-31
Furniture and fittings
12,292 GBP2023-03-31
Raw Materials
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,345 GBP2024-03-31
187,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,048 GBP2024-03-31
20,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,163 GBP2024-03-31
59,609 GBP2023-03-31
Creditors
Current
490,298 GBP2024-03-31
466,869 GBP2023-03-31