Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
103,699 GBP2024-03-31
83,292 GBP2023-03-31
Fixed Assets
138,699 GBP2024-03-31
123,292 GBP2023-03-31
Total Inventories
82,500 GBP2024-03-31
35,247 GBP2023-03-31
Debtors
70,515 GBP2024-03-31
162,697 GBP2023-03-31
Cash at bank and in hand
189,438 GBP2024-03-31
119,531 GBP2023-03-31
Current Assets
342,453 GBP2024-03-31
317,475 GBP2023-03-31
Creditors
Amounts falling due within one year
250,621 GBP2024-03-31
253,952 GBP2023-03-31
Net Current Assets/Liabilities
91,832 GBP2024-03-31
63,523 GBP2023-03-31
Total Assets Less Current Liabilities
230,531 GBP2024-03-31
186,815 GBP2023-03-31
Creditors
Amounts falling due after one year
17,055 GBP2024-03-31
32,967 GBP2023-03-31
Net Assets/Liabilities
213,476 GBP2024-03-31
153,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
213,474 GBP2024-03-31
153,846 GBP2023-03-31
Equity
213,476 GBP2024-03-31
153,848 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,626 GBP2024-03-31
48,351 GBP2023-03-31
Motor vehicles
108,971 GBP2024-03-31
108,971 GBP2023-03-31
Office equipment
3,366 GBP2024-03-31
3,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,963 GBP2024-03-31
160,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,430 GBP2024-03-31
12,396 GBP2023-03-31
Motor vehicles
73,468 GBP2024-03-31
61,634 GBP2023-03-31
Office equipment
3,366 GBP2024-03-31
3,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,264 GBP2024-03-31
77,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,196 GBP2024-03-31
35,955 GBP2023-03-31
Motor vehicles
35,503 GBP2024-03-31
47,337 GBP2023-03-31
Trade Debtors/Trade Receivables
70,130 GBP2024-03-31
158,139 GBP2023-03-31
Other Debtors
385 GBP2024-03-31
4,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,193 GBP2024-03-31
181,910 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,200 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,521 GBP2024-03-31
9,592 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,401 GBP2024-03-31
34,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,306 GBP2024-03-31
17,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,055 GBP2024-03-31
26,861 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,106 GBP2023-03-31
Advances or credits given to directors
385 GBP2024-03-31
-4,000 GBP2023-03-31
-4,000 GBP2022-03-31
Advances or credits made to directors during the period
4,385 GBP2023-04-01 ~ 2024-03-31