Intangible Assets
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
217,049 GBP2024-03-31
192,690 GBP2023-03-31
Fixed Assets
347,049 GBP2024-03-31
322,690 GBP2023-03-31
Debtors
206,526 GBP2024-03-31
71,260 GBP2023-03-31
Cash at bank and in hand
34,183 GBP2024-03-31
36,625 GBP2023-03-31
Current Assets
257,209 GBP2024-03-31
107,885 GBP2023-03-31
Net Current Assets/Liabilities
18,102 GBP2024-03-31
-996 GBP2023-03-31
Total Assets Less Current Liabilities
365,151 GBP2024-03-31
321,694 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,120 GBP2023-03-31
Net Assets/Liabilities
302,179 GBP2024-03-31
291,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,079 GBP2024-03-31
291,474 GBP2023-03-31
Equity
302,179 GBP2024-03-31
291,574 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,620 GBP2024-03-31
333,620 GBP2023-03-31
Computers
14,969 GBP2024-03-31
14,969 GBP2023-03-31
Motor vehicles
180,229 GBP2024-03-31
136,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,365 GBP2024-03-31
527,667 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,907 GBP2024-03-31
186,644 GBP2023-03-31
Computers
12,175 GBP2024-03-31
11,476 GBP2023-03-31
Motor vehicles
100,160 GBP2024-03-31
98,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,316 GBP2024-03-31
334,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,263 GBP2023-04-01 ~ 2024-03-31
Computers
699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,713 GBP2024-03-31
146,976 GBP2023-03-31
Computers
2,794 GBP2024-03-31
3,493 GBP2023-03-31
Motor vehicles
80,069 GBP2024-03-31
38,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,891 GBP2024-03-31
59,908 GBP2023-03-31
Amounts Owed By Related Parties
75,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,635 GBP2024-03-31
11,352 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,526 GBP2024-03-31
71,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,528 GBP2024-03-31
31,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,960 GBP2024-03-31
32,750 GBP2023-03-31
Amounts owed to group undertakings
Current
34,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
13,078 GBP2024-03-31
9,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,353 GBP2024-03-31
34,257 GBP2023-03-31
Other Creditors
Current
98,188 GBP2024-03-31
1,524 GBP2023-03-31
Creditors
Current
239,107 GBP2024-03-31
108,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
30,120 GBP2023-03-31
Other Creditors
Non-current
62,972 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
62,972 GBP2024-03-31
30,120 GBP2023-03-31