Intangible Assets
189,574 GBP2024-03-31
189,574 GBP2023-03-31
Property, Plant & Equipment
309,387 GBP2024-03-31
312,339 GBP2023-03-31
Fixed Assets
498,961 GBP2024-03-31
501,913 GBP2023-03-31
Debtors
83,825 GBP2024-03-31
18,734 GBP2023-03-31
Cash at bank and in hand
59,557 GBP2024-03-31
150,480 GBP2023-03-31
Current Assets
143,382 GBP2024-03-31
169,214 GBP2023-03-31
Net Current Assets/Liabilities
-321,516 GBP2024-03-31
-280,739 GBP2023-03-31
Total Assets Less Current Liabilities
177,445 GBP2024-03-31
221,174 GBP2023-03-31
Net Assets/Liabilities
-180,152 GBP2024-03-31
-296,830 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-181,152 GBP2024-03-31
-297,830 GBP2023-03-31
Equity
-180,152 GBP2024-03-31
-296,830 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
189,574 GBP2024-03-31
189,574 GBP2023-03-31
Intangible Assets
Goodwill
189,574 GBP2024-03-31
189,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,842 GBP2024-03-31
99,842 GBP2023-03-31
Plant and equipment
72,892 GBP2024-03-31
67,661 GBP2023-03-31
Vehicles
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,734 GBP2024-03-31
352,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,347 GBP2024-03-31
40,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,347 GBP2024-03-31
40,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,842 GBP2024-03-31
99,842 GBP2023-03-31
Plant and equipment
24,545 GBP2024-03-31
27,497 GBP2023-03-31
Vehicles
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Trade Debtors/Trade Receivables
73,325 GBP2024-03-31
8,234 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,252 GBP2024-03-31
2,645 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,258 GBP2024-03-31
255,258 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,195 GBP2024-03-31
82,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,555 GBP2024-03-31
90,776 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,904 GBP2024-03-31
29,583 GBP2023-03-31
Other Creditors
Amounts falling due after one year
272 GBP2024-03-31
10,000 GBP2023-03-31