Intangible Assets
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
34,568 GBP2024-03-31
42,864 GBP2023-03-31
Fixed Assets
40,568 GBP2024-03-31
50,864 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
123,957 GBP2024-03-31
67,835 GBP2023-03-31
Cash at bank and in hand
127,150 GBP2024-03-31
195,662 GBP2023-03-31
Current Assets
256,107 GBP2024-03-31
268,497 GBP2023-03-31
Creditors
Current
52,596 GBP2024-03-31
62,944 GBP2023-03-31
Net Current Assets/Liabilities
203,511 GBP2024-03-31
205,553 GBP2023-03-31
Total Assets Less Current Liabilities
244,079 GBP2024-03-31
256,417 GBP2023-03-31
Net Assets/Liabilities
237,090 GBP2024-03-31
249,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,990 GBP2024-03-31
249,306 GBP2023-03-31
Equity
237,090 GBP2024-03-31
249,406 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,532 GBP2024-03-31
75,186 GBP2023-03-31
Motor vehicles
19,625 GBP2024-03-31
19,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,157 GBP2024-03-31
94,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,079 GBP2024-03-31
37,466 GBP2023-03-31
Motor vehicles
15,510 GBP2024-03-31
14,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,589 GBP2024-03-31
51,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,613 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,453 GBP2024-03-31
37,720 GBP2023-03-31
Motor vehicles
4,115 GBP2024-03-31
5,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,957 GBP2024-03-31
51,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
85,000 GBP2024-03-31
16,448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,957 GBP2024-03-31
67,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,370 GBP2024-03-31
32,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,241 GBP2024-03-31
29,907 GBP2023-03-31
Other Creditors
Current
8,985 GBP2024-03-31
1,000 GBP2023-03-31