Intangible Assets
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment
169,080 GBP2024-03-31
179,162 GBP2023-03-31
Fixed Assets
214,080 GBP2024-03-31
231,662 GBP2023-03-31
Debtors
483,262 GBP2024-03-31
36,037 GBP2023-03-31
Cash at bank and in hand
149,350 GBP2024-03-31
430,701 GBP2023-03-31
Current Assets
632,612 GBP2024-03-31
466,738 GBP2023-03-31
Net Current Assets/Liabilities
510,805 GBP2024-03-31
381,235 GBP2023-03-31
Net Assets/Liabilities
724,885 GBP2024-03-31
612,897 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
723,885 GBP2024-03-31
611,897 GBP2023-03-31
Equity
724,885 GBP2024-03-31
612,897 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-03-31
97,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,648 GBP2024-03-31
144,648 GBP2023-03-31
Plant and equipment
256,216 GBP2024-03-31
256,216 GBP2023-03-31
Vehicles
6,350 GBP2024-03-31
5,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,214 GBP2024-03-31
406,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,466 GBP2024-03-31
22,013 GBP2023-03-31
Plant and equipment
209,626 GBP2024-03-31
201,404 GBP2023-03-31
Vehicles
4,042 GBP2024-03-31
3,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,134 GBP2024-03-31
227,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,222 GBP2023-04-01 ~ 2024-03-31
Vehicles
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,182 GBP2024-03-31
122,635 GBP2023-03-31
Plant and equipment
46,590 GBP2024-03-31
54,812 GBP2023-03-31
Vehicles
2,308 GBP2024-03-31
1,715 GBP2023-03-31
Trade Debtors/Trade Receivables
17,962 GBP2024-03-31
10,198 GBP2023-03-31
Amounts owed by group undertakings and participating interests
16,239 GBP2023-03-31
Other Debtors
15,300 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,364 GBP2024-03-31
4,433 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,442 GBP2024-03-31
62,587 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,467 GBP2023-03-31