Intangible Assets
10,500 GBP2024-03-31
12,750 GBP2023-03-31
Property, Plant & Equipment
35,532 GBP2024-03-31
43,447 GBP2023-03-31
Fixed Assets
46,032 GBP2024-03-31
56,197 GBP2023-03-31
Debtors
4,818 GBP2024-03-31
5,538 GBP2023-03-31
Cash at bank and in hand
584 GBP2024-03-31
160 GBP2023-03-31
Current Assets
5,402 GBP2024-03-31
5,698 GBP2023-03-31
Net Current Assets/Liabilities
6,275 GBP2024-03-31
-5,496 GBP2023-03-31
Total Assets Less Current Liabilities
52,307 GBP2024-03-31
50,701 GBP2023-03-31
Net Assets/Liabilities
40,157 GBP2024-03-31
33,151 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
40,155 GBP2024-03-31
33,149 GBP2023-03-31
Equity
40,157 GBP2024-03-31
33,151 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-04-01
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,500 GBP2024-03-31
47,250 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
49,500 GBP2024-03-31
47,250 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,500 GBP2024-03-31
12,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Plant and equipment
26,311 GBP2024-03-31
25,733 GBP2023-04-01
Motor vehicles
30,261 GBP2024-03-31
30,261 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,126 GBP2024-03-31
4,126 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
85,698 GBP2024-03-31
85,120 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,598 GBP2024-03-31
6,775 GBP2023-04-01
Plant and equipment
24,470 GBP2024-03-31
23,563 GBP2023-04-01
Motor vehicles
13,239 GBP2024-03-31
7,565 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,859 GBP2024-03-31
3,770 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,166 GBP2024-03-31
41,673 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
907 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,402 GBP2024-03-31
Plant and equipment
1,841 GBP2024-03-31
Motor vehicles
17,022 GBP2024-03-31
Tools/Equipment for furniture and fittings
267 GBP2024-03-31
Trade Debtors/Trade Receivables
4,818 GBP2024-03-31
5,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,955 GBP2024-03-31
21,918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
861 GBP2024-03-31
Taxation/Social Security Payable
-20,108 GBP2024-03-31
-11,608 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
150 GBP2024-03-31
-384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,269 GBP2024-03-31
1,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,150 GBP2024-03-31
17,550 GBP2023-03-31
Dividends Paid on Shares
26,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
26,000 GBP2023-04-01 ~ 2024-03-31