Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
60,238 GBP2024-03-31
55,846 GBP2023-03-31
Fixed Assets
60,238 GBP2024-03-31
56,846 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
6,550 GBP2023-03-31
Debtors
29,100 GBP2024-03-31
21,771 GBP2023-03-31
Cash at bank and in hand
6,116 GBP2024-03-31
26,003 GBP2023-03-31
Current Assets
37,716 GBP2024-03-31
54,324 GBP2023-03-31
Creditors
Current
66,144 GBP2024-03-31
69,339 GBP2023-03-31
Net Current Assets/Liabilities
-28,428 GBP2024-03-31
-15,015 GBP2023-03-31
Total Assets Less Current Liabilities
31,810 GBP2024-03-31
41,831 GBP2023-03-31
Creditors
Non-current
-16,330 GBP2024-03-31
-27,830 GBP2023-03-31
Net Assets/Liabilities
3,734 GBP2024-03-31
3,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,634 GBP2024-03-31
3,290 GBP2023-03-31
Equity
3,734 GBP2024-03-31
3,390 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
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,688 GBP2024-03-31
76,688 GBP2023-03-31
Motor vehicles
10,945 GBP2024-03-31
10,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,633 GBP2024-03-31
87,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,007 GBP2024-03-31
27,588 GBP2023-03-31
Motor vehicles
6,388 GBP2024-03-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,395 GBP2024-03-31
31,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,681 GBP2024-03-31
49,100 GBP2023-03-31
Motor vehicles
4,557 GBP2024-03-31
6,746 GBP2023-03-31
Merchandise
2,500 GBP2024-03-31
6,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,995 GBP2024-03-31
21,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105 GBP2024-03-31
105 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,100 GBP2024-03-31
21,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,374 GBP2024-03-31
25,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,068 GBP2024-03-31
10,901 GBP2023-03-31
Other Creditors
Current
35,702 GBP2024-03-31
32,915 GBP2023-03-31
Non-current
16,330 GBP2024-03-31
27,830 GBP2023-03-31