Intangible Assets
288,450 GBP2024-03-31
Property, Plant & Equipment
104,899 GBP2024-03-31
105,586 GBP2023-03-31
Fixed Assets
393,349 GBP2024-03-31
105,586 GBP2023-03-31
Total Inventories
97,095 GBP2024-03-31
6,595 GBP2023-03-31
Debtors
-87,616 GBP2024-03-31
9,000 GBP2023-03-31
Cash at bank and in hand
142,412 GBP2024-03-31
164,910 GBP2023-03-31
Current Assets
151,891 GBP2024-03-31
180,505 GBP2023-03-31
Net Current Assets/Liabilities
-176,446 GBP2024-03-31
-48,632 GBP2023-03-31
Total Assets Less Current Liabilities
216,903 GBP2024-03-31
56,954 GBP2023-03-31
Net Assets/Liabilities
85,767 GBP2024-03-31
47,675 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
85,765 GBP2024-03-31
47,673 GBP2023-03-31
Equity
85,767 GBP2024-03-31
47,675 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
288,450 GBP2024-03-31
Intangible Assets
Goodwill
288,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,396 GBP2024-03-31
89,396 GBP2023-03-31
Plant and equipment
8,205 GBP2024-03-31
5,489 GBP2023-03-31
Vehicles
18,651 GBP2024-03-31
18,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,252 GBP2024-03-31
113,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,598 GBP2024-03-31
3,806 GBP2023-03-31
Vehicles
6,755 GBP2024-03-31
4,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,353 GBP2024-03-31
7,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,396 GBP2024-03-31
89,396 GBP2023-03-31
Plant and equipment
3,607 GBP2024-03-31
1,683 GBP2023-03-31
Vehicles
11,896 GBP2024-03-31
14,507 GBP2023-03-31
Trade Debtors/Trade Receivables
-87,616 GBP2024-03-31
Other Debtors
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,351 GBP2024-03-31
235,868 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,785 GBP2024-03-31
-6,931 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,201 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
121,857 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,279 GBP2024-03-31
9,279 GBP2023-03-31