Intangible Assets
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
52,703 GBP2024-03-31
50,292 GBP2023-03-31
Fixed Assets
132,703 GBP2024-03-31
140,292 GBP2023-03-31
Debtors
289,900 GBP2024-03-31
266,040 GBP2023-03-31
Cash at bank and in hand
43,218 GBP2024-03-31
34,593 GBP2023-03-31
Current Assets
333,118 GBP2024-03-31
300,633 GBP2023-03-31
Net Current Assets/Liabilities
213,824 GBP2024-03-31
227,395 GBP2023-03-31
Total Assets Less Current Liabilities
346,527 GBP2024-03-31
367,687 GBP2023-03-31
Creditors
Amounts falling due after one year
-464,914 GBP2024-03-31
-485,214 GBP2023-03-31
Net Assets/Liabilities
-118,387 GBP2024-03-31
-117,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-118,487 GBP2024-03-31
-117,627 GBP2023-03-31
Equity
-118,387 GBP2024-03-31
-117,527 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,548 GBP2024-03-31
43,548 GBP2023-03-31
Plant and equipment
20,184 GBP2024-03-31
9,613 GBP2023-03-31
Vehicles
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,982 GBP2024-03-31
56,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,806 GBP2024-03-31
2,903 GBP2023-03-31
Plant and equipment
6,848 GBP2024-03-31
2,403 GBP2023-03-31
Vehicles
1,625 GBP2024-03-31
813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,279 GBP2024-03-31
6,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,903 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,445 GBP2023-04-01 ~ 2024-03-31
Vehicles
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,742 GBP2024-03-31
40,645 GBP2023-03-31
Plant and equipment
13,336 GBP2024-03-31
7,210 GBP2023-03-31
Vehicles
1,625 GBP2024-03-31
2,437 GBP2023-03-31
Other Debtors
289,900 GBP2024-03-31
266,040 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,292 GBP2024-03-31
8,329 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,741 GBP2024-03-31
63,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,261 GBP2024-03-31
1,614 GBP2023-03-31
Amounts falling due after one year
464,914 GBP2024-03-31
485,214 GBP2023-03-31