Intangible Assets
7,500 GBP2023-03-31
Property, Plant & Equipment
119,036 GBP2024-03-31
111,793 GBP2023-03-31
Fixed Assets
119,036 GBP2024-03-31
119,293 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
23,775 GBP2024-03-31
68,452 GBP2023-03-31
Current Assets
59,775 GBP2024-03-31
98,452 GBP2023-03-31
Creditors
-58,765 GBP2024-03-31
-67,259 GBP2023-03-31
Net Current Assets/Liabilities
1,010 GBP2024-03-31
31,193 GBP2023-03-31
Total Assets Less Current Liabilities
120,046 GBP2024-03-31
150,486 GBP2023-03-31
Net Assets/Liabilities
86,187 GBP2024-03-31
88,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,087 GBP2024-03-31
88,261 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
67,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,038 GBP2024-03-31
222,038 GBP2023-03-31
Motor vehicles
170,279 GBP2024-03-31
163,279 GBP2023-03-31
Furniture and fittings
19,200 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,517 GBP2024-03-31
404,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,474 GBP2024-03-31
171,334 GBP2023-03-31
Motor vehicles
121,813 GBP2024-03-31
109,697 GBP2023-03-31
Furniture and fittings
13,194 GBP2024-03-31
11,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,481 GBP2024-03-31
292,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,564 GBP2024-03-31
50,704 GBP2023-03-31
Motor vehicles
48,466 GBP2024-03-31
53,582 GBP2023-03-31
Furniture and fittings
6,006 GBP2024-03-31
7,507 GBP2023-03-31
Raw Materials
36,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,240 GBP2024-03-31
20,464 GBP2023-03-31
Corporation Tax Payable
Current
640 GBP2024-03-31
4,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,034 GBP2024-03-31
3,486 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,462 GBP2024-03-31
9,832 GBP2023-03-31
Other Creditors
Current
629 GBP2024-03-31
612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,202 GBP2024-03-31
6,401 GBP2023-03-31
Amounts owed to directors
Current
6,558 GBP2024-03-31
4,189 GBP2023-03-31
Creditors
Current
58,765 GBP2024-03-31
67,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,412 GBP2024-03-31
32,362 GBP2023-03-31
Other Creditors
Non-current
11,447 GBP2024-03-31
29,763 GBP2023-03-31