Intangible Assets
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment
157,880 GBP2024-03-31
164,890 GBP2023-03-31
Fixed Assets
160,880 GBP2024-03-31
169,390 GBP2023-03-31
Debtors
67,499 GBP2024-03-31
52,335 GBP2023-03-31
Cash at bank and in hand
17,442 GBP2024-03-31
35,427 GBP2023-03-31
Current Assets
84,941 GBP2024-03-31
87,762 GBP2023-03-31
Net Current Assets/Liabilities
34,543 GBP2024-03-31
43,124 GBP2023-03-31
Total Assets Less Current Liabilities
195,423 GBP2024-03-31
212,514 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2024-03-31
-36,667 GBP2023-03-31
Net Assets/Liabilities
168,756 GBP2024-03-31
175,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,656 GBP2024-03-31
175,747 GBP2023-03-31
Equity
168,756 GBP2024-03-31
175,847 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Plant and equipment
94,558 GBP2024-03-31
69,258 GBP2023-03-31
Vehicles
34,695 GBP2024-03-31
34,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,253 GBP2024-03-31
213,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,353 GBP2024-03-31
31,713 GBP2023-03-31
Vehicles
26,020 GBP2024-03-31
17,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,373 GBP2024-03-31
49,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,640 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Plant and equipment
39,205 GBP2024-03-31
37,545 GBP2023-03-31
Vehicles
8,675 GBP2024-03-31
17,345 GBP2023-03-31
Trade Debtors/Trade Receivables
50,681 GBP2024-03-31
41,700 GBP2023-03-31
Other Debtors
1,196 GBP2024-03-31
10,635 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,714 GBP2024-03-31
32,638 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,464 GBP2024-03-31
12,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,398 GBP2024-03-31
22,739 GBP2023-03-31