Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Loans received from directors
2,311 GBP2023-03-31
Property, Plant & Equipment
4,749 GBP2024-03-31
5,957 GBP2023-03-31
Total Inventories
5,650 GBP2024-03-31
5,229 GBP2023-03-31
Debtors
440 GBP2024-03-31
342 GBP2023-03-31
Cash at bank and in hand
21,305 GBP2024-03-31
15,980 GBP2023-03-31
Current Assets
27,395 GBP2024-03-31
21,551 GBP2023-03-31
Creditors
Amounts falling due within one year
20,346 GBP2024-03-31
18,543 GBP2023-03-31
Net Current Assets/Liabilities
7,049 GBP2024-03-31
3,008 GBP2023-03-31
Total Assets Less Current Liabilities
11,798 GBP2024-03-31
8,965 GBP2023-03-31
Net Assets/Liabilities
10,896 GBP2024-03-31
7,833 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,895 GBP2024-03-31
7,832 GBP2023-03-31
Equity
10,896 GBP2024-03-31
7,833 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,666 GBP2024-03-31
9,372 GBP2023-03-31
Motor vehicles
15,738 GBP2024-03-31
15,738 GBP2023-03-31
Office equipment
1,934 GBP2024-03-31
1,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,338 GBP2024-03-31
27,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,960 GBP2024-03-31
6,139 GBP2023-03-31
Motor vehicles
14,162 GBP2024-03-31
13,637 GBP2023-03-31
Office equipment
1,467 GBP2024-03-31
1,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,589 GBP2024-03-31
21,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
525 GBP2023-04-01 ~ 2024-03-31
Office equipment
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,706 GBP2024-03-31
3,233 GBP2023-03-31
Motor vehicles
1,576 GBP2024-03-31
2,101 GBP2023-03-31
Office equipment
467 GBP2024-03-31
623 GBP2023-03-31
Other Debtors
440 GBP2024-03-31
342 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,119 GBP2024-03-31
2,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,132 GBP2024-03-31
6,520 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,048 GBP2024-03-31
3,932 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,419 GBP2024-03-31
3,609 GBP2023-03-31