Intangible Assets
29,812 GBP2023-12-31
36,000 GBP2023-03-31
Property, Plant & Equipment
487,169 GBP2023-12-31
455,897 GBP2023-03-31
Fixed Assets
516,981 GBP2023-12-31
491,897 GBP2023-03-31
Debtors
95,703 GBP2023-12-31
58,138 GBP2023-03-31
Cash at bank and in hand
10,322 GBP2023-12-31
31,008 GBP2023-03-31
Current Assets
106,025 GBP2023-12-31
89,146 GBP2023-03-31
Creditors
Current
232,672 GBP2023-12-31
313,948 GBP2023-03-31
Net Current Assets/Liabilities
-126,647 GBP2023-12-31
-224,802 GBP2023-03-31
Total Assets Less Current Liabilities
390,334 GBP2023-12-31
267,095 GBP2023-03-31
Creditors
Non-current
382,524 GBP2023-12-31
156,098 GBP2023-03-31
Net Assets/Liabilities
7,810 GBP2023-12-31
110,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,710 GBP2023-12-31
110,897 GBP2023-03-31
Equity
7,810 GBP2023-12-31
110,997 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2023-12-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,188 GBP2023-12-31
144,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,188 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Net goodwill
29,812 GBP2023-12-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,000 GBP2023-12-31
455,000 GBP2023-03-31
Plant and equipment
8,693 GBP2023-12-31
8,035 GBP2023-03-31
Computers
7,531 GBP2023-12-31
7,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,641 GBP2023-12-31
470,331 GBP2023-03-31
Motor vehicles
35,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,962 GBP2023-12-31
7,834 GBP2023-03-31
Computers
6,788 GBP2023-12-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,472 GBP2023-12-31
14,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
4,722 GBP2023-04-01 ~ 2023-12-31
Computers
188 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,722 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
455,000 GBP2023-12-31
455,000 GBP2023-03-31
Plant and equipment
731 GBP2023-12-31
201 GBP2023-03-31
Motor vehicles
30,695 GBP2023-12-31
Computers
743 GBP2023-12-31
696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,595 GBP2023-12-31
32,819 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,835 GBP2023-12-31
15,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,703 GBP2023-12-31
58,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,698 GBP2023-12-31
13,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,808 GBP2023-12-31
37,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,438 GBP2023-12-31
62,989 GBP2023-03-31
Other Creditors
Current
13,297 GBP2023-12-31
200,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
136,811 GBP2023-12-31
156,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,893 GBP2023-12-31
Other Creditors
Non-current
221,820 GBP2023-12-31