Intangible Assets
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment
34,150 GBP2024-03-31
35,735 GBP2023-03-31
Fixed Assets
44,150 GBP2024-03-31
48,235 GBP2023-03-31
Total Inventories
3,647 GBP2024-03-31
2,894 GBP2023-03-31
Debtors
92,190 GBP2024-03-31
83,689 GBP2023-03-31
Cash at bank and in hand
69,418 GBP2024-03-31
147,726 GBP2023-03-31
Current Assets
165,255 GBP2024-03-31
234,309 GBP2023-03-31
Creditors
Current
196,463 GBP2024-03-31
181,609 GBP2023-03-31
Net Current Assets/Liabilities
-31,208 GBP2024-03-31
52,700 GBP2023-03-31
Total Assets Less Current Liabilities
12,942 GBP2024-03-31
100,935 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
1,275 GBP2024-03-31
79,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,175 GBP2024-03-31
79,168 GBP2023-03-31
Equity
1,275 GBP2024-03-31
79,268 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,535 GBP2024-03-31
14,535 GBP2023-03-31
Plant and equipment
95,765 GBP2024-03-31
90,812 GBP2023-03-31
Motor vehicles
35,263 GBP2024-03-31
35,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,563 GBP2024-03-31
140,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,397 GBP2024-03-31
75,274 GBP2023-03-31
Motor vehicles
31,016 GBP2024-03-31
29,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,413 GBP2024-03-31
104,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,535 GBP2024-03-31
14,535 GBP2023-03-31
Plant and equipment
15,368 GBP2024-03-31
15,538 GBP2023-03-31
Motor vehicles
4,247 GBP2024-03-31
5,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,190 GBP2024-03-31
83,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,266 GBP2024-03-31
62,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,971 GBP2024-03-31
54,879 GBP2023-03-31
Other Creditors
Current
78,225 GBP2024-03-31
54,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31