Intangible Assets
1,359,998 GBP2024-03-31
1,359,998 GBP2023-03-31
Property, Plant & Equipment
123,305 GBP2024-03-31
117,040 GBP2023-03-31
Fixed Assets
1,483,303 GBP2024-03-31
1,477,038 GBP2023-03-31
Total Inventories
10,835 GBP2024-03-31
5,961 GBP2023-03-31
Debtors
19,215 GBP2024-03-31
20,654 GBP2023-03-31
Cash at bank and in hand
61,718 GBP2024-03-31
65,892 GBP2023-03-31
Current Assets
91,768 GBP2024-03-31
92,507 GBP2023-03-31
Creditors
Current
387,543 GBP2024-03-31
410,315 GBP2023-03-31
Net Current Assets/Liabilities
-295,775 GBP2024-03-31
-317,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,528 GBP2024-03-31
1,159,230 GBP2023-03-31
Creditors
Non-current
627,425 GBP2024-03-31
677,788 GBP2023-03-31
Net Assets/Liabilities
560,103 GBP2024-03-31
481,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
560,003 GBP2024-03-31
481,342 GBP2023-03-31
Equity
560,103 GBP2024-03-31
481,442 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,359,998 GBP2023-03-31
Intangible Assets
Net goodwill
1,359,998 GBP2024-03-31
1,359,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,987 GBP2024-03-31
74,941 GBP2023-03-31
Furniture and fittings
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Motor vehicles
43,793 GBP2024-03-31
43,793 GBP2023-03-31
Computers
11,273 GBP2024-03-31
11,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,803 GBP2024-03-31
138,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,001 GBP2024-03-31
16,239 GBP2023-03-31
Furniture and fittings
3,450 GBP2024-03-31
2,515 GBP2023-03-31
Motor vehicles
11,633 GBP2024-03-31
912 GBP2023-03-31
Computers
3,414 GBP2024-03-31
2,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,498 GBP2024-03-31
21,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,721 GBP2023-04-01 ~ 2024-03-31
Computers
1,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,986 GBP2024-03-31
58,702 GBP2023-03-31
Furniture and fittings
5,300 GBP2024-03-31
6,235 GBP2023-03-31
Motor vehicles
32,160 GBP2024-03-31
42,881 GBP2023-03-31
Computers
7,859 GBP2024-03-31
9,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,115 GBP2024-03-31
20,554 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,215 GBP2024-03-31
20,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,796 GBP2024-03-31
43,401 GBP2023-03-31
Corporation Tax Payable
Current
47,269 GBP2024-03-31
27,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,534 GBP2024-03-31
4,398 GBP2023-03-31
Accrued Liabilities
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
543,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,454 GBP2024-03-31
38,793 GBP2023-03-31