Intangible Assets
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
23,044 GBP2024-03-31
10,537 GBP2023-03-31
Fixed Assets
27,544 GBP2024-03-31
16,537 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
89,128 GBP2024-03-31
96,643 GBP2023-03-31
Cash at bank and in hand
26,778 GBP2024-03-31
48,975 GBP2023-03-31
Current Assets
118,906 GBP2024-03-31
152,118 GBP2023-03-31
Net Current Assets/Liabilities
12,942 GBP2024-03-31
62,690 GBP2023-03-31
Net Assets/Liabilities
40,486 GBP2024-03-31
79,227 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,402 GBP2024-03-31
36,759 GBP2023-03-31
Motor vehicles
21,505 GBP2024-03-31
21,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,242 GBP2024-03-31
58,264 GBP2023-03-31
Computers
335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,796 GBP2024-03-31
27,972 GBP2023-03-31
Motor vehicles
20,338 GBP2024-03-31
19,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,198 GBP2024-03-31
47,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
583 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,606 GBP2024-03-31
8,787 GBP2023-03-31
Motor vehicles
1,167 GBP2024-03-31
1,750 GBP2023-03-31
Computers
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,128 GBP2024-03-31
20,430 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,213 GBP2023-03-31
Debtors
Amounts falling due within one year
89,128 GBP2024-03-31
23,643 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,677 GBP2024-03-31
4,419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,085 GBP2024-03-31
30,582 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,050 GBP2024-03-31
9,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,645 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
48,667 GBP2024-03-31
37,516 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2024-03-31
6,921 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31