Intangible Assets
3,721 GBP2024-03-31
4,221 GBP2023-03-31
Property, Plant & Equipment
43,290 GBP2024-03-31
26,141 GBP2023-03-31
Fixed Assets
47,011 GBP2024-03-31
30,362 GBP2023-03-31
Total Inventories
1,662 GBP2024-03-31
Debtors
14,450 GBP2024-03-31
8,188 GBP2023-03-31
Cash at bank and in hand
74,166 GBP2024-03-31
196,043 GBP2023-03-31
Current Assets
90,278 GBP2024-03-31
204,231 GBP2023-03-31
Net Current Assets/Liabilities
78,029 GBP2024-03-31
148,317 GBP2023-03-31
Total Assets Less Current Liabilities
125,040 GBP2024-03-31
178,679 GBP2023-03-31
Net Assets/Liabilities
89,102 GBP2024-03-31
135,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,002 GBP2024-03-31
135,685 GBP2023-03-31
Equity
89,102 GBP2024-03-31
135,785 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,279 GBP2024-03-31
5,779 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,279 GBP2024-03-31
5,779 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,721 GBP2024-03-31
4,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,409 GBP2024-03-31
4,140 GBP2023-03-31
Plant and equipment
65,057 GBP2024-03-31
63,218 GBP2023-03-31
Vehicles
42,445 GBP2024-03-31
42,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,911 GBP2024-03-31
109,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,176 GBP2024-03-31
41,217 GBP2023-03-31
Vehicles
42,445 GBP2024-03-31
42,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,621 GBP2024-03-31
83,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,409 GBP2024-03-31
4,140 GBP2023-03-31
Plant and equipment
17,881 GBP2024-03-31
22,001 GBP2023-03-31
Other types of inventories not specified separately
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,240 GBP2024-03-31
7,256 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
869 GBP2024-03-31
932 GBP2023-03-31
Debtors
Amounts falling due within one year
14,450 GBP2024-03-31
8,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154 GBP2024-03-31
1,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,554 GBP2024-03-31
5,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2024-03-31
35,944 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,039 GBP2024-03-31
9,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
2,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,741 GBP2024-03-31
37,401 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,197 GBP2024-03-31
5,493 GBP2023-03-31