Intangible Assets
20,000 GBP2023-03-31
Property, Plant & Equipment
57,079 GBP2024-03-31
64,626 GBP2023-03-31
Fixed Assets
57,079 GBP2024-03-31
84,626 GBP2023-03-31
Debtors
131,121 GBP2024-03-31
160,078 GBP2023-03-31
Cash at bank and in hand
321,513 GBP2024-03-31
160,970 GBP2023-03-31
Current Assets
452,634 GBP2024-03-31
321,048 GBP2023-03-31
Net Current Assets/Liabilities
314,764 GBP2024-03-31
212,166 GBP2023-03-31
Net Assets/Liabilities
371,843 GBP2024-03-31
296,792 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
371,703 GBP2024-03-31
296,652 GBP2023-03-31
Equity
371,843 GBP2024-03-31
296,792 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,953 GBP2024-03-31
57,953 GBP2023-03-31
Plant and equipment
89,790 GBP2024-03-31
88,424 GBP2023-03-31
Vehicles
31,641 GBP2024-03-31
31,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,384 GBP2024-03-31
178,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,286 GBP2024-03-31
17,388 GBP2023-03-31
Plant and equipment
76,009 GBP2024-03-31
71,871 GBP2023-03-31
Vehicles
26,010 GBP2024-03-31
24,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,305 GBP2024-03-31
113,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,138 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,667 GBP2024-03-31
40,565 GBP2023-03-31
Plant and equipment
13,781 GBP2024-03-31
16,553 GBP2023-03-31
Vehicles
5,631 GBP2024-03-31
7,508 GBP2023-03-31
Trade Debtors/Trade Receivables
71,151 GBP2024-03-31
100,208 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,355 GBP2024-03-31
10,255 GBP2023-03-31
Other Debtors
49,615 GBP2024-03-31
49,615 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,395 GBP2024-03-31
52,165 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,072 GBP2024-03-31
24,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,403 GBP2024-03-31
32,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
215,000 GBP2024-03-31
198,461 GBP2023-03-31