Intangible Assets
4,000 GBP2023-03-31
Property, Plant & Equipment
3,885 GBP2024-03-31
9,425 GBP2023-03-31
Fixed Assets
3,885 GBP2024-03-31
13,425 GBP2023-03-31
Debtors
10,296 GBP2024-03-31
10,296 GBP2023-03-31
Cash at bank and in hand
71,560 GBP2024-03-31
84,447 GBP2023-03-31
Current Assets
81,856 GBP2024-03-31
94,743 GBP2023-03-31
Net Current Assets/Liabilities
-35,922 GBP2024-03-31
-46,834 GBP2023-03-31
Total Assets Less Current Liabilities
-32,037 GBP2024-03-31
-33,409 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-31,480 GBP2023-03-31
Net Assets/Liabilities
-44,537 GBP2024-03-31
-64,933 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-44,539 GBP2024-03-31
-64,935 GBP2023-03-31
Equity
-44,537 GBP2024-03-31
-64,933 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,400 GBP2023-03-31
Plant and equipment
62,397 GBP2024-03-31
62,397 GBP2023-03-31
Vehicles
6,474 GBP2024-03-31
6,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,871 GBP2024-03-31
123,271 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-54,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,400 GBP2023-03-31
Plant and equipment
59,664 GBP2024-03-31
54,508 GBP2023-03-31
Vehicles
5,322 GBP2024-03-31
4,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,986 GBP2024-03-31
113,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2023-04-01 ~ 2024-03-31
Vehicles
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-54,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,733 GBP2024-03-31
7,889 GBP2023-03-31
Vehicles
1,152 GBP2024-03-31
1,536 GBP2023-03-31
Other Debtors
10,296 GBP2024-03-31
10,296 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,529 GBP2024-03-31
70,066 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,373 GBP2024-03-31
10,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,876 GBP2024-03-31
61,374 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
31,480 GBP2023-03-31