Intangible Assets
37,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
94,455 GBP2024-03-31
119,785 GBP2023-03-31
Fixed Assets
131,955 GBP2024-03-31
164,785 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
8,619 GBP2024-03-31
13,899 GBP2023-03-31
Cash at bank and in hand
55,349 GBP2024-03-31
1,749 GBP2023-03-31
Current Assets
68,968 GBP2024-03-31
20,648 GBP2023-03-31
Creditors
Current
50,753 GBP2024-03-31
31,136 GBP2023-03-31
Net Current Assets/Liabilities
18,215 GBP2024-03-31
-10,488 GBP2023-03-31
Total Assets Less Current Liabilities
150,170 GBP2024-03-31
154,297 GBP2023-03-31
Net Assets/Liabilities
80,165 GBP2024-03-31
60,032 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
80,163 GBP2024-03-31
60,030 GBP2023-03-31
Equity
80,165 GBP2024-03-31
60,032 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Computer software
1,315 GBP2023-03-31
Intangible Assets - Gross Cost
151,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,815 GBP2024-03-31
106,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,087 GBP2024-03-31
214,644 GBP2023-03-31
Motor vehicles
42,555 GBP2024-03-31
42,555 GBP2023-03-31
Computers
1,535 GBP2024-03-31
1,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,177 GBP2024-03-31
258,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,000 GBP2024-03-31
112,874 GBP2023-03-31
Motor vehicles
29,474 GBP2024-03-31
25,115 GBP2023-03-31
Computers
1,248 GBP2024-03-31
960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,722 GBP2024-03-31
138,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,359 GBP2023-04-01 ~ 2024-03-31
Computers
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,087 GBP2024-03-31
101,770 GBP2023-03-31
Motor vehicles
13,081 GBP2024-03-31
17,440 GBP2023-03-31
Computers
287 GBP2024-03-31
575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,496 GBP2024-03-31
7,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,123 GBP2024-03-31
5,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,619 GBP2024-03-31
13,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,281 GBP2024-03-31
12,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,658 GBP2024-03-31
6,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,472 GBP2024-03-31
Other Creditors
Current
2,342 GBP2024-03-31
2,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,725 GBP2024-03-31
44,006 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
7,500 GBP2024-03-31
17,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,780 GBP2024-03-31
22,759 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,780 GBP2024-03-31
22,759 GBP2023-03-31