Property, Plant & Equipment
81,522 GBP2024-03-31
97,013 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
81,622 GBP2024-03-31
97,113 GBP2023-03-31
Total Inventories
35,000 GBP2023-03-31
Debtors
301,602 GBP2024-03-31
27,160 GBP2023-03-31
Cash at bank and in hand
242,301 GBP2024-03-31
545,297 GBP2023-03-31
Current Assets
543,903 GBP2024-03-31
607,457 GBP2023-03-31
Net Current Assets/Liabilities
-7,770 GBP2024-03-31
136,984 GBP2023-03-31
Total Assets Less Current Liabilities
73,852 GBP2024-03-31
234,097 GBP2023-03-31
Creditors
Non-current
-27,460 GBP2023-03-31
Net Assets/Liabilities
63,915 GBP2024-03-31
193,778 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
63,165 GBP2024-03-31
193,028 GBP2023-03-31
Equity
63,915 GBP2024-03-31
193,778 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,286 GBP2024-03-31
85,156 GBP2023-03-31
Furniture and fittings
25,568 GBP2024-03-31
23,015 GBP2023-03-31
Motor vehicles
72,229 GBP2024-03-31
47,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,083 GBP2024-03-31
155,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,289 GBP2024-03-31
42,318 GBP2023-03-31
Furniture and fittings
12,401 GBP2024-03-31
8,858 GBP2023-03-31
Motor vehicles
25,871 GBP2024-03-31
7,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,561 GBP2024-03-31
58,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,997 GBP2024-03-31
42,838 GBP2023-03-31
Furniture and fittings
13,167 GBP2024-03-31
14,157 GBP2023-03-31
Motor vehicles
46,358 GBP2024-03-31
40,018 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,035 GBP2024-03-31
22,330 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,567 GBP2024-03-31
4,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
301,602 GBP2024-03-31
27,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,503 GBP2024-03-31
28,467 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
279,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,362 GBP2024-03-31
102,202 GBP2023-03-31
Other Creditors
Current
52,808 GBP2024-03-31
50,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,460 GBP2023-03-31