Property, Plant & Equipment
9,336 GBP2024-03-31
17,314 GBP2023-03-31
Debtors
5,152 GBP2024-03-31
7,604 GBP2023-03-31
Cash at bank and in hand
270,848 GBP2024-03-31
222,912 GBP2023-03-31
Current Assets
554,874 GBP2024-03-31
503,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,588 GBP2024-03-31
-225,216 GBP2023-03-31
Net Current Assets/Liabilities
390,286 GBP2024-03-31
278,114 GBP2023-03-31
Total Assets Less Current Liabilities
399,622 GBP2024-03-31
295,428 GBP2023-03-31
Net Assets/Liabilities
397,288 GBP2024-03-31
292,139 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
397,284 GBP2024-03-31
292,135 GBP2023-03-31
Equity
397,288 GBP2024-03-31
292,139 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
259,339 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,339 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,088 GBP2024-03-31
8,088 GBP2023-03-31
Plant and equipment
95,393 GBP2024-03-31
95,393 GBP2023-03-31
Motor vehicles
4,900 GBP2024-03-31
34,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,381 GBP2024-03-31
138,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,238 GBP2024-03-31
6,032 GBP2023-03-31
Plant and equipment
89,069 GBP2024-03-31
86,961 GBP2023-03-31
Motor vehicles
3,738 GBP2024-03-31
27,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,045 GBP2024-03-31
120,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 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
Motor vehicles
-24,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850 GBP2024-03-31
2,056 GBP2023-03-31
Plant and equipment
6,324 GBP2024-03-31
8,432 GBP2023-03-31
Motor vehicles
1,162 GBP2024-03-31
6,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,953 GBP2024-03-31
5,416 GBP2023-03-31
Prepayments/Accrued Income
Current
2,199 GBP2024-03-31
2,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,152 GBP2024-03-31
7,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,131 GBP2024-03-31
126,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,627 GBP2024-03-31
64,406 GBP2023-03-31
Other Creditors
Current
7,830 GBP2024-03-31
34,493 GBP2023-03-31
Creditors
Current
164,588 GBP2024-03-31
225,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,080 GBP2024-03-31
6,000 GBP2023-03-31