Intangible Assets
89,600 GBP2024-03-31
102,400 GBP2023-03-31
Property, Plant & Equipment
57,547 GBP2024-03-31
53,658 GBP2023-03-31
Total Inventories
16,923 GBP2024-03-31
13,316 GBP2023-03-31
Debtors
Current
10,995 GBP2024-03-31
18,118 GBP2023-03-31
Cash at bank and in hand
71,799 GBP2024-03-31
71,548 GBP2023-03-31
Creditors
Non-current
-25,396 GBP2024-03-31
-44,969 GBP2023-03-31
Net Assets/Liabilities
15,857 GBP2024-03-31
48,425 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
15,707 GBP2024-03-31
48,275 GBP2023-03-31
Equity
15,857 GBP2024-03-31
48,425 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Intangible Assets - Gross Cost
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,400 GBP2024-03-31
25,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,400 GBP2024-03-31
25,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
89,600 GBP2024-03-31
102,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,449 GBP2024-03-31
41,678 GBP2023-03-31
Vehicles
7,000 GBP2024-03-31
1,245 GBP2023-03-31
Furniture and fittings
21,763 GBP2024-03-31
19,768 GBP2023-03-31
Office equipment
777 GBP2024-03-31
461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,989 GBP2024-03-31
63,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,247 GBP2024-03-31
4,259 GBP2023-03-31
Vehicles
1,313 GBP2024-03-31
545 GBP2023-03-31
Furniture and fittings
7,739 GBP2024-03-31
4,662 GBP2023-03-31
Office equipment
143 GBP2024-03-31
28 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,442 GBP2024-03-31
9,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,988 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,077 GBP2023-04-01 ~ 2024-03-31
Office equipment
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,202 GBP2024-03-31
37,419 GBP2023-03-31
Vehicles
5,687 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
14,024 GBP2024-03-31
15,106 GBP2023-03-31
Office equipment
634 GBP2024-03-31
433 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-1,995 GBP2024-03-31
5,900 GBP2023-03-31
Other Debtors
Current
12,990 GBP2024-03-31
12,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,573 GBP2024-03-31
24,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,622 GBP2024-03-31
2,548 GBP2023-03-31
Other Creditors
Current
111,096 GBP2024-03-31
118,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,396 GBP2024-03-31
44,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31