Intangible Assets
78,000 GBP2024-03-31
Property, Plant & Equipment
68,328 GBP2024-03-31
36,225 GBP2023-03-31
Fixed Assets
146,328 GBP2024-03-31
36,225 GBP2023-03-31
Total Inventories
15,901 GBP2024-03-31
2,066 GBP2023-03-31
Debtors
62,003 GBP2024-03-31
23,493 GBP2023-03-31
Cash at bank and in hand
53,035 GBP2024-03-31
53,733 GBP2023-03-31
Current Assets
130,939 GBP2024-03-31
79,292 GBP2023-03-31
Net Current Assets/Liabilities
15,982 GBP2024-03-31
63,325 GBP2023-03-31
Total Assets Less Current Liabilities
162,310 GBP2024-03-31
99,550 GBP2023-03-31
Net Assets/Liabilities
26,508 GBP2024-03-31
-9,760 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,507 GBP2024-03-31
-9,761 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
80,000 GBP2024-03-31
Intangible Assets
Other
78,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,308 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
56,160 GBP2024-03-31
17,675 GBP2023-03-31
Furniture and fittings
14,446 GBP2024-03-31
14,326 GBP2023-03-31
Computers
8,873 GBP2024-03-31
6,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,787 GBP2024-03-31
39,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889 GBP2024-03-31
10 GBP2023-03-31
Motor vehicles
11,183 GBP2024-03-31
1,114 GBP2023-03-31
Furniture and fittings
3,813 GBP2024-03-31
1,279 GBP2023-03-31
Computers
2,574 GBP2024-03-31
539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,459 GBP2024-03-31
2,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,534 GBP2023-04-01 ~ 2024-03-31
Computers
2,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,419 GBP2024-03-31
283 GBP2023-03-31
Motor vehicles
44,977 GBP2024-03-31
16,561 GBP2023-03-31
Furniture and fittings
10,633 GBP2024-03-31
13,047 GBP2023-03-31
Computers
6,299 GBP2024-03-31
6,334 GBP2023-03-31
Raw Materials
15,901 GBP2024-03-31
2,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,634 GBP2024-03-31
19,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,111 GBP2024-03-31
11,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,502 GBP2024-03-31
2,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,351 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,657 GBP2024-03-31
Between one and five year
21,351 GBP2024-03-31
Minimum gross finance lease payments owing
28,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,008 GBP2024-03-31