Intangible Assets
23,000 GBP2024-03-31
34,500 GBP2023-03-31
Property, Plant & Equipment
68,830 GBP2024-03-31
67,344 GBP2023-03-31
Fixed Assets
91,830 GBP2024-03-31
101,844 GBP2023-03-31
Total Inventories
3,160 GBP2024-03-31
4,060 GBP2023-03-31
Debtors
3,473 GBP2023-03-31
Cash at bank and in hand
21,523 GBP2024-03-31
33,429 GBP2023-03-31
Current Assets
24,683 GBP2024-03-31
40,962 GBP2023-03-31
Net Current Assets/Liabilities
-28,225 GBP2024-03-31
-8,066 GBP2023-03-31
Total Assets Less Current Liabilities
63,605 GBP2024-03-31
93,778 GBP2023-03-31
Net Assets/Liabilities
26,122 GBP2024-03-31
27,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,022 GBP2024-03-31
27,565 GBP2023-03-31
Equity
26,122 GBP2024-03-31
27,665 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,000 GBP2024-03-31
80,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
23,000 GBP2024-03-31
34,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,921 GBP2024-03-31
58,921 GBP2023-03-31
Plant and equipment
22,933 GBP2024-03-31
19,495 GBP2023-03-31
Vehicles
9,942 GBP2024-03-31
9,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,796 GBP2024-03-31
88,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,321 GBP2024-03-31
12,801 GBP2023-03-31
Vehicles
8,645 GBP2024-03-31
8,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,966 GBP2024-03-31
21,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2023-04-01 ~ 2024-03-31
Vehicles
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,921 GBP2024-03-31
58,921 GBP2023-03-31
Plant and equipment
8,612 GBP2024-03-31
6,694 GBP2023-03-31
Vehicles
1,297 GBP2024-03-31
1,729 GBP2023-03-31
Trade Debtors/Trade Receivables
3,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,996 GBP2024-03-31
6,567 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,911 GBP2024-03-31
42,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,000 GBP2024-03-31
55,605 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,483 GBP2024-03-31
10,508 GBP2023-03-31