Intangible Assets
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
24,626 GBP2024-03-31
20,218 GBP2023-03-31
Fixed Assets
34,626 GBP2024-03-31
35,218 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
79,594 GBP2024-03-31
149,503 GBP2023-03-31
Cash at bank and in hand
19,002 GBP2024-03-31
22,148 GBP2023-03-31
Current Assets
108,096 GBP2024-03-31
176,651 GBP2023-03-31
Net Current Assets/Liabilities
-68,783 GBP2024-03-31
77 GBP2023-03-31
Total Assets Less Current Liabilities
-34,157 GBP2024-03-31
35,295 GBP2023-03-31
Net Assets/Liabilities
-53,788 GBP2024-03-31
-3,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,888 GBP2024-03-31
-4,030 GBP2023-03-31
Equity
-53,788 GBP2024-03-31
-3,930 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,808 GBP2024-03-31
28,808 GBP2023-03-31
Vehicles
11,292 GBP2024-03-31
11,292 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,311 GBP2024-03-31
5,000 GBP2023-03-31
Office equipment
3,098 GBP2024-03-31
3,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,509 GBP2024-03-31
48,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,708 GBP2024-03-31
19,708 GBP2023-03-31
Vehicles
4,662 GBP2024-03-31
2,452 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,415 GBP2024-03-31
2,871 GBP2023-03-31
Office equipment
3,098 GBP2024-03-31
2,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,883 GBP2024-03-31
27,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,210 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,544 GBP2023-04-01 ~ 2024-03-31
Office equipment
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,100 GBP2024-03-31
9,100 GBP2023-03-31
Vehicles
6,630 GBP2024-03-31
8,840 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,896 GBP2024-03-31
2,129 GBP2023-03-31
Office equipment
149 GBP2023-03-31
Raw materials and consumables
9,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,762 GBP2024-03-31
145,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,700 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,132 GBP2024-03-31
4,276 GBP2023-03-31
Debtors
Amounts falling due within one year
79,594 GBP2024-03-31
149,503 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,872 GBP2024-03-31
52,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,305 GBP2024-03-31
8,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,262 GBP2024-03-31
5,592 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,629 GBP2024-03-31
6,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,706 GBP2024-03-31
2,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,797 GBP2024-03-31
24,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,262 GBP2023-03-31
Net Deferred Tax Liability/Asset
200 GBP2023-03-31