Intangible Assets
76,250 GBP2024-03-31
91,500 GBP2023-03-31
Property, Plant & Equipment
29,626 GBP2024-03-31
36,507 GBP2023-03-31
Fixed Assets
105,876 GBP2024-03-31
128,007 GBP2023-03-31
Total Inventories
1,372 GBP2024-03-31
943 GBP2023-03-31
Debtors
287 GBP2024-03-31
Cash at bank and in hand
63,096 GBP2024-03-31
103,303 GBP2023-03-31
Current Assets
64,755 GBP2024-03-31
104,246 GBP2023-03-31
Creditors
Current
9,251 GBP2024-03-31
31,874 GBP2023-03-31
Net Current Assets/Liabilities
55,504 GBP2024-03-31
72,372 GBP2023-03-31
Total Assets Less Current Liabilities
161,380 GBP2024-03-31
200,379 GBP2023-03-31
Creditors
Non-current
142,606 GBP2024-03-31
144,774 GBP2023-03-31
Net Assets/Liabilities
18,774 GBP2024-03-31
55,605 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,774 GBP2024-03-31
54,605 GBP2023-03-31
Equity
18,774 GBP2024-03-31
55,605 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,750 GBP2024-03-31
213,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,250 GBP2024-03-31
91,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,180 GBP2024-03-31
96,180 GBP2023-03-31
Furniture and fittings
7,631 GBP2024-03-31
7,631 GBP2023-03-31
Motor vehicles
20,785 GBP2024-03-31
20,785 GBP2023-03-31
Computers
27,639 GBP2024-03-31
24,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,235 GBP2024-03-31
149,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,192 GBP2024-03-31
75,891 GBP2023-03-31
Furniture and fittings
7,412 GBP2024-03-31
7,352 GBP2023-03-31
Motor vehicles
10,143 GBP2024-03-31
7,483 GBP2023-03-31
Computers
24,862 GBP2024-03-31
22,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,609 GBP2024-03-31
112,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,660 GBP2023-04-01 ~ 2024-03-31
Computers
2,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,988 GBP2024-03-31
20,289 GBP2023-03-31
Furniture and fittings
219 GBP2024-03-31
279 GBP2023-03-31
Motor vehicles
10,642 GBP2024-03-31
13,302 GBP2023-03-31
Computers
2,777 GBP2024-03-31
2,637 GBP2023-03-31
Merchandise
1,372 GBP2024-03-31
943 GBP2023-03-31
Prepayments
Current
287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2024-03-31
1,150 GBP2023-03-31
Corporation Tax Payable
Current
-1,069 GBP2024-03-31
3,798 GBP2023-03-31
Other Creditors
Current
4,625 GBP2024-03-31
1,735 GBP2023-03-31
Accrued Liabilities
Current
5,060 GBP2024-03-31
24,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31