Intangible Assets
99,999 GBP2024-03-31
116,666 GBP2023-03-31
Property, Plant & Equipment
91,551 GBP2024-03-31
112,864 GBP2023-03-31
Fixed Assets
191,550 GBP2024-03-31
229,530 GBP2023-03-31
Total Inventories
48,442 GBP2024-03-31
52,635 GBP2023-03-31
Debtors
67,490 GBP2024-03-31
7,459 GBP2023-03-31
Cash at bank and in hand
309,894 GBP2024-03-31
325,081 GBP2023-03-31
Current Assets
425,826 GBP2024-03-31
385,175 GBP2023-03-31
Creditors
-396,600 GBP2024-03-31
-376,592 GBP2023-03-31
Net Current Assets/Liabilities
29,226 GBP2024-03-31
8,583 GBP2023-03-31
Total Assets Less Current Liabilities
220,776 GBP2024-03-31
238,113 GBP2023-03-31
Net Assets/Liabilities
220,776 GBP2024-03-31
190,628 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
219,776 GBP2024-03-31
189,628 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,001 GBP2024-03-31
133,334 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
99,999 GBP2024-03-31
116,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,487 GBP2024-03-31
124,347 GBP2023-03-31
Motor vehicles
78,274 GBP2024-03-31
95,683 GBP2023-03-31
Computers
32,164 GBP2024-03-31
29,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,925 GBP2024-03-31
249,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,928 GBP2024-03-31
85,650 GBP2023-03-31
Motor vehicles
25,733 GBP2024-03-31
28,315 GBP2023-03-31
Computers
24,713 GBP2024-03-31
22,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,374 GBP2024-03-31
136,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,130 GBP2023-04-01 ~ 2024-03-31
Computers
1,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,559 GBP2024-03-31
38,697 GBP2023-03-31
Motor vehicles
52,541 GBP2024-03-31
67,368 GBP2023-03-31
Computers
7,451 GBP2024-03-31
6,799 GBP2023-03-31
Other types of inventories not specified separately
48,442 GBP2024-03-31
52,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,199 GBP2024-03-31
Prepayments/Accrued Income
Current
5,131 GBP2024-03-31
4,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,748 GBP2024-03-31
73,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,700 GBP2024-03-31
2,471 GBP2023-03-31
Corporation Tax Payable
Current
47,748 GBP2024-03-31
15,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,282 GBP2024-03-31
8,796 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,122 GBP2024-03-31
47,580 GBP2023-03-31
Other Creditors
Current
160,271 GBP2024-03-31
117,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,200 GBP2024-03-31
2,851 GBP2023-03-31
Amounts owed to directors
Current
78,529 GBP2024-03-31
101,231 GBP2023-03-31
Creditors
Current
396,600 GBP2024-03-31
376,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,358 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,054 GBP2023-03-31
Between one and five year
29,358 GBP2023-03-31
Minimum gross finance lease payments owing
36,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,412 GBP2023-03-31