Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
1,050 GBP2024-03-31
1,220 GBP2023-03-31
Fixed Assets
11,050 GBP2024-03-31
11,220 GBP2023-03-31
Total Inventories
125 GBP2024-03-31
120 GBP2023-03-31
Cash at bank and in hand
2,051 GBP2024-03-31
1,210 GBP2023-03-31
Current Assets
2,176 GBP2024-03-31
1,330 GBP2023-03-31
Net Current Assets/Liabilities
-8,017 GBP2024-03-31
-3,801 GBP2023-03-31
Total Assets Less Current Liabilities
3,033 GBP2024-03-31
7,419 GBP2023-03-31
Creditors
Amounts falling due after one year
-982 GBP2024-03-31
-6,896 GBP2023-03-31
Net Assets/Liabilities
2,051 GBP2024-03-31
523 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,050 GBP2024-03-31
522 GBP2023-03-31
Equity
2,051 GBP2024-03-31
523 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,425 GBP2024-03-31
6,425 GBP2023-03-31
Plant and equipment
15,840 GBP2024-03-31
15,840 GBP2023-03-31
Vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,265 GBP2024-03-31
23,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,425 GBP2024-03-31
6,425 GBP2023-03-31
Plant and equipment
15,790 GBP2024-03-31
15,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,215 GBP2024-03-31
22,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-03-31
220 GBP2023-03-31
Vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,250 GBP2024-03-31
2,586 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
746 GBP2024-03-31
212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,648 GBP2024-03-31
2,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,549 GBP2024-03-31
-323 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
982 GBP2024-03-31
6,896 GBP2023-03-31