Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
39,094 GBP2024-03-31
46,300 GBP2023-03-31
Fixed Assets
89,094 GBP2024-03-31
96,300 GBP2023-03-31
Total Inventories
1,878 GBP2024-03-31
2,420 GBP2023-03-31
Debtors
7,633 GBP2024-03-31
5,968 GBP2023-03-31
Cash at bank and in hand
44,616 GBP2024-03-31
35,547 GBP2023-03-31
Current Assets
54,127 GBP2024-03-31
43,935 GBP2023-03-31
Net Current Assets/Liabilities
17,150 GBP2024-03-31
-4,946 GBP2023-03-31
Total Assets Less Current Liabilities
106,244 GBP2024-03-31
91,354 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,077 GBP2024-03-31
-54,998 GBP2023-03-31
Net Assets/Liabilities
85,167 GBP2024-03-31
36,356 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
85,165 GBP2024-03-31
36,354 GBP2023-03-31
Equity
85,167 GBP2024-03-31
36,356 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,164 GBP2024-03-31
600 GBP2023-03-31
Plant and equipment
8,190 GBP2024-03-31
4,500 GBP2023-03-31
Vehicles
6,552 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,906 GBP2024-03-31
8,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
564 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,690 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,836 GBP2024-03-31
9,400 GBP2023-03-31
Plant and equipment
16,810 GBP2024-03-31
20,500 GBP2023-03-31
Vehicles
13,448 GBP2024-03-31
16,400 GBP2023-03-31
Trade Debtors/Trade Receivables
7,633 GBP2024-03-31
5,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,450 GBP2024-03-31
3,799 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,744 GBP2024-03-31
36,837 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,783 GBP2024-03-31
8,245 GBP2023-03-31
Amounts falling due after one year
21,077 GBP2024-03-31
54,998 GBP2023-03-31