Property, Plant & Equipment
37,356 GBP2024-03-31
11,619 GBP2023-03-31
Fixed Assets
37,356 GBP2024-03-31
11,619 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
19,462 GBP2024-03-31
17,701 GBP2023-03-31
Cash at bank and in hand
534,890 GBP2024-03-31
548,286 GBP2023-03-31
Current Assets
555,852 GBP2024-03-31
567,487 GBP2023-03-31
Net Current Assets/Liabilities
342,419 GBP2024-03-31
397,634 GBP2023-03-31
Total Assets Less Current Liabilities
379,775 GBP2024-03-31
409,253 GBP2023-03-31
Net Assets/Liabilities
372,533 GBP2024-03-31
407,398 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
372,333 GBP2024-03-31
407,198 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Plant and equipment
49,971 GBP2024-03-31
49,701 GBP2023-03-31
Computers
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,604 GBP2024-03-31
54,944 GBP2023-03-31
Motor vehicles
35,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,127 GBP2024-03-31
42,282 GBP2023-03-31
Computers
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,248 GBP2024-03-31
43,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,078 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Plant and equipment
4,844 GBP2024-03-31
7,419 GBP2023-03-31
Motor vehicles
28,312 GBP2024-03-31
Value of work in progress
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,840 GBP2024-03-31
17,701 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,288 GBP2024-03-31
862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,275 GBP2024-03-31
32,509 GBP2023-03-31