Intangible Assets
16,350 GBP2024-03-31
16,350 GBP2023-03-31
Property, Plant & Equipment
29,028 GBP2024-03-31
18,819 GBP2023-03-31
Fixed Assets
45,378 GBP2024-03-31
35,169 GBP2023-03-31
Total Inventories
7,667 GBP2024-03-31
6,450 GBP2023-03-31
Debtors
6,039 GBP2024-03-31
6,535 GBP2023-03-31
Cash at bank and in hand
90,300 GBP2024-03-31
24,360 GBP2023-03-31
Current Assets
104,006 GBP2024-03-31
37,345 GBP2023-03-31
Net Current Assets/Liabilities
50,937 GBP2024-03-31
-10,882 GBP2023-03-31
Total Assets Less Current Liabilities
96,315 GBP2024-03-31
24,287 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,777 GBP2024-03-31
-8,389 GBP2023-03-31
Net Assets/Liabilities
86,209 GBP2024-03-31
12,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,109 GBP2024-03-31
12,223 GBP2023-03-31
Equity
86,209 GBP2024-03-31
12,323 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,350 GBP2024-03-31
16,350 GBP2023-03-31
Intangible Assets
Goodwill
16,350 GBP2024-03-31
16,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,813 GBP2024-03-31
63,092 GBP2023-03-31
Vehicles
12,617 GBP2024-03-31
7,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,430 GBP2024-03-31
70,733 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,247 GBP2024-03-31
45,356 GBP2023-03-31
Vehicles
3,155 GBP2024-03-31
6,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,402 GBP2024-03-31
51,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,891 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,566 GBP2024-03-31
17,736 GBP2023-03-31
Vehicles
9,462 GBP2024-03-31
1,083 GBP2023-03-31
Trade Debtors/Trade Receivables
6,039 GBP2024-03-31
6,535 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,889 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,871 GBP2024-03-31
7,488 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,448 GBP2024-03-31
496 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,817 GBP2024-03-31
3,532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,044 GBP2024-03-31
32,544 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,777 GBP2024-03-31
8,389 GBP2023-03-31