Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
50,400 GBP2024-03-31
75,600 GBP2023-03-31
Property, Plant & Equipment
127,795 GBP2024-03-31
151,008 GBP2023-03-31
Fixed Assets
178,195 GBP2024-03-31
226,608 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
96,513 GBP2024-03-31
3,461 GBP2023-03-31
Cash at bank and in hand
89,151 GBP2023-03-31
Current Assets
101,513 GBP2024-03-31
97,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,933 GBP2024-03-31
Net Current Assets/Liabilities
34,580 GBP2024-03-31
67,352 GBP2023-03-31
Total Assets Less Current Liabilities
212,775 GBP2024-03-31
293,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,197 GBP2023-03-31
Net Assets/Liabilities
184,623 GBP2024-03-31
240,763 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Retained earnings (accumulated losses)
184,401 GBP2024-03-31
240,541 GBP2023-03-31
Equity
184,623 GBP2024-03-31
240,763 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
252,000 GBP2024-03-31
252,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,600 GBP2024-03-31
176,400 GBP2023-03-31
Intangible Assets
Goodwill
50,400 GBP2024-03-31
75,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,881 GBP2024-03-31
204,881 GBP2023-03-31
Motor vehicles
103,431 GBP2024-03-31
103,431 GBP2023-03-31
Furniture and fittings
34,019 GBP2024-03-31
14,009 GBP2023-03-31
Office equipment
12,582 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,913 GBP2024-03-31
334,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,662 GBP2023-03-31
Motor vehicles
30,506 GBP2023-03-31
Furniture and fittings
2,673 GBP2023-03-31
Office equipment
4,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,032 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,040 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,378 GBP2024-03-31
Motor vehicles
42,538 GBP2024-03-31
Furniture and fittings
7,713 GBP2024-03-31
Office equipment
6,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,118 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,503 GBP2024-03-31
59,219 GBP2023-03-31
Motor vehicles
60,893 GBP2024-03-31
72,925 GBP2023-03-31
Furniture and fittings
26,306 GBP2024-03-31
11,336 GBP2023-03-31
Office equipment
6,093 GBP2024-03-31
7,528 GBP2023-03-31
Finished Goods/Goods for Resale
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Current
96,513 GBP2024-03-31
3,461 GBP2023-03-31
Bank Overdrafts
-33,930 GBP2024-03-31
Cash and Cash Equivalents
-33,930 GBP2024-03-31
89,151 GBP2023-03-31
Bank Overdrafts
Current
33,930 GBP2024-03-31
Bank Borrowings
Current
9,600 GBP2024-03-31
Corporation Tax Payable
Current
1,427 GBP2024-03-31
1,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,476 GBP2024-03-31
25,040 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
66,933 GBP2024-03-31
30,260 GBP2023-03-31
Bank Borrowings
Non-current
12,583 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,569 GBP2024-03-31
21,530 GBP2023-03-31
Creditors
Non-current
28,152 GBP2024-03-31
53,197 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,600 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,583 GBP2024-03-31
Total Borrowings
22,183 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
34,045 GBP2024-03-31
46,570 GBP2023-03-31