Intangible Assets
14,400 GBP2024-03-31
16,800 GBP2023-03-31
Property, Plant & Equipment
60,179 GBP2024-03-31
64,490 GBP2023-03-31
Fixed Assets
74,579 GBP2024-03-31
81,290 GBP2023-03-31
Total Inventories
42,650 GBP2024-03-31
24,950 GBP2023-03-31
Debtors
196 GBP2024-03-31
2,089 GBP2023-03-31
Cash at bank and in hand
1,710 GBP2024-03-31
2,873 GBP2023-03-31
Current Assets
44,556 GBP2024-03-31
29,912 GBP2023-03-31
Net Current Assets/Liabilities
10,315 GBP2024-03-31
5,572 GBP2023-03-31
Total Assets Less Current Liabilities
84,894 GBP2024-03-31
86,862 GBP2023-03-31
Net Assets/Liabilities
399 GBP2024-03-31
395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
299 GBP2024-03-31
295 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-03-31
7,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,400 GBP2024-03-31
16,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,273 GBP2024-03-31
59,500 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,273 GBP2024-03-31
99,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,319 GBP2024-03-31
16,451 GBP2023-03-31
Motor vehicles
21,775 GBP2024-03-31
18,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,094 GBP2024-03-31
35,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,954 GBP2024-03-31
43,049 GBP2023-03-31
Motor vehicles
18,225 GBP2024-03-31
21,441 GBP2023-03-31
Other types of inventories not specified separately
42,200 GBP2024-03-31
24,500 GBP2023-03-31
Value of work in progress
450 GBP2024-03-31
450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196 GBP2024-03-31
1,665 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,842 GBP2024-03-31
1,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,911 GBP2024-03-31
1,996 GBP2023-03-31
Other Remaining Borrowings
Current
4,200 GBP2023-03-31
Corporation Tax Payable
Current
1,565 GBP2024-03-31
Amounts owed to directors
Current
25,923 GBP2024-03-31
16,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
658 GBP2024-03-31
2,186 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,110 GBP2024-03-31
4,110 GBP2023-03-31
Amounts owed to directors
Non-current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,842 GBP2024-03-31
1,842 GBP2023-03-31
Between one and five year
658 GBP2024-03-31
2,186 GBP2023-03-31
Minimum gross finance lease payments owing
2,500 GBP2024-03-31
4,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,500 GBP2024-03-31
4,028 GBP2023-03-31