Intangible Assets
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
240,748 GBP2024-03-31
205,103 GBP2023-03-31
Fixed Assets
280,748 GBP2024-03-31
245,103 GBP2023-03-31
Debtors
1,635 GBP2023-03-31
Cash at bank and in hand
5,011 GBP2024-03-31
2,328 GBP2023-03-31
Current Assets
5,011 GBP2024-03-31
3,963 GBP2023-03-31
Creditors
Current
154,798 GBP2024-03-31
137,674 GBP2023-03-31
Net Current Assets/Liabilities
-149,787 GBP2024-03-31
-133,711 GBP2023-03-31
Total Assets Less Current Liabilities
130,961 GBP2024-03-31
111,392 GBP2023-03-31
Creditors
Non-current
56,894 GBP2024-03-31
43,661 GBP2023-03-31
Net Assets/Liabilities
74,067 GBP2024-03-31
67,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,967 GBP2024-03-31
67,631 GBP2023-03-31
Equity
74,067 GBP2024-03-31
67,731 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Other than goodwill
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-03-31
Intangible Assets
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,536 GBP2024-03-31
395,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,788 GBP2024-03-31
190,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
240,748 GBP2024-03-31
205,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,683 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
152,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,955 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,198 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,656 GBP2024-03-31
21,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,983 GBP2024-03-31
11,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,849 GBP2024-03-31
20,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,160 GBP2024-03-31
11,995 GBP2023-03-31
Other Creditors
Current
81,150 GBP2024-03-31
72,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,405 GBP2024-03-31
17,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,489 GBP2024-03-31
26,070 GBP2023-03-31
Bank Borrowings
Secured
17,405 GBP2024-03-31
28,579 GBP2023-03-31
Total Borrowings
Secured
91,877 GBP2024-03-31
65,870 GBP2023-03-31