Intangible Assets
13,333 GBP2024-03-31
29,333 GBP2023-03-31
Property, Plant & Equipment
241,114 GBP2024-03-31
275,628 GBP2023-03-31
Fixed Assets
254,447 GBP2024-03-31
304,961 GBP2023-03-31
Debtors
89,274 GBP2024-03-31
39,583 GBP2023-03-31
Cash at bank and in hand
40,158 GBP2024-03-31
28,964 GBP2023-03-31
Current Assets
134,082 GBP2024-03-31
73,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,920 GBP2024-03-31
-127,670 GBP2023-03-31
Net Current Assets/Liabilities
23,162 GBP2024-03-31
-54,473 GBP2023-03-31
Total Assets Less Current Liabilities
277,609 GBP2024-03-31
250,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,267 GBP2024-03-31
-209,248 GBP2023-03-31
Net Assets/Liabilities
76,548 GBP2024-03-31
21,446 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,547 GBP2024-03-31
21,445 GBP2023-03-31
Equity
76,548 GBP2024-03-31
21,446 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
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,667 GBP2024-03-31
50,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,333 GBP2024-03-31
29,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,482 GBP2024-03-31
140,482 GBP2023-03-31
Improvements to leasehold property
49,455 GBP2024-03-31
49,455 GBP2023-03-31
Plant and equipment
86,386 GBP2024-03-31
84,429 GBP2023-03-31
Furniture and fittings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Motor vehicles
40,772 GBP2024-03-31
40,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,095 GBP2024-03-31
340,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
35,209 GBP2024-03-31
12,227 GBP2023-03-31
Furniture and fittings
25,000 GBP2024-03-31
19,792 GBP2023-03-31
Motor vehicles
40,772 GBP2024-03-31
32,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,981 GBP2024-03-31
64,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,482 GBP2024-03-31
140,482 GBP2023-03-31
Improvements to leasehold property
49,455 GBP2024-03-31
49,455 GBP2023-03-31
Plant and equipment
51,177 GBP2024-03-31
72,202 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
5,208 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
8,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,274 GBP2024-03-31
39,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,274 GBP2024-03-31
39,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,534 GBP2024-03-31
63,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,599 GBP2024-03-31
51 GBP2023-03-31
Other Creditors
Current
42,787 GBP2024-03-31
64,051 GBP2023-03-31
Creditors
Current
110,920 GBP2024-03-31
127,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,111 GBP2024-03-31
200,025 GBP2023-03-31
Other Creditors
Non-current
5,156 GBP2024-03-31
9,223 GBP2023-03-31
Creditors
Non-current
165,267 GBP2024-03-31
209,248 GBP2023-03-31