Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
16,718 GBP2024-03-31
19,896 GBP2023-03-31
Fixed Assets
21,718 GBP2024-03-31
29,896 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
17,686 GBP2023-03-31
Debtors
692 GBP2024-03-31
8,182 GBP2023-03-31
Cash at bank and in hand
7,208 GBP2023-03-31
Current Assets
5,692 GBP2024-03-31
33,076 GBP2023-03-31
Net Current Assets/Liabilities
-71,438 GBP2024-03-31
-71,053 GBP2023-03-31
Total Assets Less Current Liabilities
-49,720 GBP2024-03-31
-41,157 GBP2023-03-31
Net Assets/Liabilities
-52,896 GBP2024-03-31
-44,937 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,561 GBP2024-03-31
55,561 GBP2023-03-31
Motor vehicles
4,650 GBP2024-03-31
4,650 GBP2023-03-31
Computers
1,584 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,795 GBP2024-03-31
61,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,495 GBP2024-03-31
37,837 GBP2023-03-31
Motor vehicles
3,188 GBP2024-03-31
2,701 GBP2023-03-31
Computers
1,394 GBP2024-03-31
1,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,077 GBP2024-03-31
41,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
487 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,066 GBP2024-03-31
17,724 GBP2023-03-31
Motor vehicles
1,462 GBP2024-03-31
1,949 GBP2023-03-31
Computers
190 GBP2024-03-31
223 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
692 GBP2024-03-31
8,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,327 GBP2024-03-31
23,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,884 GBP2024-03-31
21,947 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,003 GBP2024-03-31
30,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,800 GBP2024-03-31
10,472 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,116 GBP2024-03-31
15,116 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2024-03-31
2,800 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31