Intangible Assets
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment
117,697 GBP2024-03-31
72,583 GBP2023-03-31
Fixed Assets
140,697 GBP2024-03-31
95,583 GBP2023-03-31
Total Inventories
78,420 GBP2024-03-31
118,943 GBP2023-03-31
Debtors
1,952 GBP2024-03-31
Cash at bank and in hand
312,421 GBP2024-03-31
52,271 GBP2023-03-31
Current Assets
392,793 GBP2024-03-31
171,214 GBP2023-03-31
Creditors
Current
231,494 GBP2024-03-31
78,596 GBP2023-03-31
Net Current Assets/Liabilities
161,299 GBP2024-03-31
92,618 GBP2023-03-31
Total Assets Less Current Liabilities
301,996 GBP2024-03-31
188,201 GBP2023-03-31
Creditors
Non-current
29,826 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
272,170 GBP2024-03-31
164,868 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
272,080 GBP2024-03-31
164,778 GBP2023-03-31
Equity
272,170 GBP2024-03-31
164,868 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-03-31
Intangible Assets
Net goodwill
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,174 GBP2024-03-31
162,989 GBP2023-03-31
Motor vehicles
72,711 GBP2024-03-31
33,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,885 GBP2024-03-31
196,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,015 GBP2024-03-31
106,219 GBP2023-03-31
Motor vehicles
16,173 GBP2024-03-31
17,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,188 GBP2024-03-31
123,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,159 GBP2024-03-31
56,770 GBP2023-03-31
Motor vehicles
56,538 GBP2024-03-31
15,813 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,335 GBP2024-03-31
7,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,240 GBP2024-03-31
22,553 GBP2023-03-31
Other Creditors
Current
118,232 GBP2024-03-31
38,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,826 GBP2024-03-31