Intangible Assets
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
28,341 GBP2024-03-31
5,756 GBP2023-03-31
Fixed Assets
34,341 GBP2024-03-31
12,756 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
7,300 GBP2023-03-31
Debtors
23,859 GBP2024-03-31
10,746 GBP2023-03-31
Cash at bank and in hand
19,491 GBP2024-03-31
46,552 GBP2023-03-31
Current Assets
49,350 GBP2024-03-31
64,598 GBP2023-03-31
Creditors
Current
56,359 GBP2024-03-31
48,123 GBP2023-03-31
Net Current Assets/Liabilities
-7,009 GBP2024-03-31
16,475 GBP2023-03-31
Total Assets Less Current Liabilities
27,332 GBP2024-03-31
29,231 GBP2023-03-31
Net Assets/Liabilities
12,386 GBP2024-03-31
28,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,286 GBP2024-03-31
28,152 GBP2023-03-31
Equity
12,386 GBP2024-03-31
28,252 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,574 GBP2024-03-31
5,836 GBP2023-03-31
Motor vehicles
19,320 GBP2024-03-31
19,320 GBP2023-03-31
Computers
713 GBP2024-03-31
420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,607 GBP2024-03-31
25,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,245 GBP2024-03-31
2,470 GBP2023-03-31
Motor vehicles
17,764 GBP2024-03-31
17,245 GBP2023-03-31
Computers
257 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,266 GBP2024-03-31
19,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
519 GBP2023-04-01 ~ 2024-03-31
Computers
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,329 GBP2024-03-31
3,366 GBP2023-03-31
Motor vehicles
1,556 GBP2024-03-31
2,075 GBP2023-03-31
Computers
456 GBP2024-03-31
315 GBP2023-03-31
Merchandise
6,000 GBP2024-03-31
5,800 GBP2023-03-31
Value of work in progress
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,148 GBP2024-03-31
10,746 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,859 GBP2024-03-31
Amounts falling due within one year, Current
10,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
662 GBP2024-03-31
3,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,078 GBP2024-03-31
5,954 GBP2023-03-31
Corporation Tax Payable
Current
10,081 GBP2024-03-31
9,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286 GBP2024-03-31
167 GBP2023-03-31
Other Creditors
Current
3,224 GBP2024-03-31
2,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,877 GBP2024-03-31
Accrued Liabilities
Current
1,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,344 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
602 GBP2024-03-31
434 GBP2023-03-31