Intangible Assets
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
39,036 GBP2024-03-31
38,838 GBP2023-03-31
Fixed Assets
57,036 GBP2024-03-31
56,838 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
1,287 GBP2024-03-31
768 GBP2023-03-31
Cash at bank and in hand
19,539 GBP2024-03-31
10,712 GBP2023-03-31
Current Assets
25,026 GBP2024-03-31
15,680 GBP2023-03-31
Creditors
Current
44,603 GBP2024-03-31
39,939 GBP2023-03-31
Net Current Assets/Liabilities
-19,577 GBP2024-03-31
-24,259 GBP2023-03-31
Total Assets Less Current Liabilities
37,459 GBP2024-03-31
32,579 GBP2023-03-31
Net Assets/Liabilities
27,555 GBP2024-03-31
21,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,455 GBP2024-03-31
21,192 GBP2023-03-31
Equity
27,555 GBP2024-03-31
21,292 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2023-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,912 GBP2024-03-31
35,116 GBP2023-03-31
Furniture and fittings
17,993 GBP2024-03-31
9,505 GBP2023-03-31
Motor vehicles
24,515 GBP2024-03-31
24,515 GBP2023-03-31
Computers
308 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,728 GBP2024-03-31
69,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,898 GBP2024-03-31
17,227 GBP2023-03-31
Furniture and fittings
5,768 GBP2024-03-31
3,611 GBP2023-03-31
Motor vehicles
11,718 GBP2024-03-31
9,460 GBP2023-03-31
Computers
308 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,692 GBP2024-03-31
30,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,014 GBP2024-03-31
17,889 GBP2023-03-31
Furniture and fittings
12,225 GBP2024-03-31
5,894 GBP2023-03-31
Motor vehicles
12,797 GBP2024-03-31
15,055 GBP2023-03-31
Merchandise
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,287 GBP2024-03-31
768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
647 GBP2024-03-31
704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318 GBP2024-03-31
Corporation Tax Payable
Current
3,308 GBP2024-03-31
1,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
865 GBP2024-03-31
889 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
Accrued Liabilities
Current
1,274 GBP2024-03-31
1,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
647 GBP2024-03-31
704 GBP2023-03-31
More than five year, Non-current
1,093 GBP2023-03-31