Intangible Assets
4,979 GBP2024-03-31
6,400 GBP2023-04-30
Property, Plant & Equipment
96,373 GBP2024-03-31
36,477 GBP2023-04-30
Fixed Assets
101,352 GBP2024-03-31
42,877 GBP2023-04-30
Debtors
55,472 GBP2024-03-31
49,488 GBP2023-04-30
Cash at bank and in hand
80,961 GBP2024-03-31
2,518 GBP2023-04-30
Current Assets
173,416 GBP2024-03-31
62,787 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-143,599 GBP2024-03-31
-144,525 GBP2023-04-30
Net Current Assets/Liabilities
29,817 GBP2024-03-31
-81,738 GBP2023-04-30
Total Assets Less Current Liabilities
131,169 GBP2024-03-31
-38,861 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-50,171 GBP2024-03-31
-50,681 GBP2023-04-30
Net Assets/Liabilities
80,998 GBP2024-03-31
-89,542 GBP2023-04-30
Equity
Called up share capital
380,000 GBP2024-03-31
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
-299,002 GBP2024-03-31
-289,542 GBP2023-04-30
Equity
80,998 GBP2024-03-31
-89,542 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-03-31
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-04-30
Intangible Assets - Gross Cost
15,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,375 GBP2024-03-31
9,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,521 GBP2024-03-31
9,100 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,375 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,421 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,625 GBP2024-03-31
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,827 GBP2024-03-31
0 GBP2023-04-30
Plant and equipment
102,561 GBP2024-03-31
61,460 GBP2023-04-30
Furniture and fittings
2,833 GBP2024-03-31
2,486 GBP2023-04-30
Motor vehicles
37,424 GBP2024-03-31
11,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,645 GBP2024-03-31
74,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393 GBP2024-03-31
0 GBP2023-04-30
Plant and equipment
43,024 GBP2024-03-31
27,953 GBP2023-04-30
Furniture and fittings
1,713 GBP2024-03-31
1,474 GBP2023-04-30
Motor vehicles
11,142 GBP2024-03-31
9,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,272 GBP2024-03-31
38,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
393 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
15,071 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
239 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
2,100 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,803 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,434 GBP2024-03-31
0 GBP2023-04-30
Plant and equipment
59,537 GBP2024-03-31
33,507 GBP2023-04-30
Furniture and fittings
1,120 GBP2024-03-31
1,012 GBP2023-04-30
Motor vehicles
26,282 GBP2024-03-31
1,958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,459 GBP2024-03-31
45,328 GBP2023-04-30
Other Debtors
Current
4,000 GBP2024-03-31
0 GBP2023-04-30
Prepayments/Accrued Income
Current
6,013 GBP2024-03-31
4,160 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
55,472 GBP2024-03-31
49,488 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,862 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,467 GBP2024-03-31
42,812 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,660 GBP2024-03-31
17,415 GBP2023-04-30
Other Creditors
Current
66,490 GBP2024-03-31
67,149 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,982 GBP2024-03-31
9,287 GBP2023-04-30
Creditors
Current
143,599 GBP2024-03-31
144,525 GBP2023-04-30
Equity
Called up share capital
380,000 GBP2024-03-31
200,000 GBP2023-04-30