Intangible Assets
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
60,575 GBP2024-03-31
27,884 GBP2023-03-31
Fixed Assets
140,575 GBP2024-03-31
117,884 GBP2023-03-31
Total Inventories
25,012 GBP2024-03-31
6,383 GBP2023-03-31
Debtors
50,940 GBP2024-03-31
46,114 GBP2023-03-31
Cash at bank and in hand
90,227 GBP2024-03-31
31,917 GBP2023-03-31
Current Assets
166,179 GBP2024-03-31
84,414 GBP2023-03-31
Net Current Assets/Liabilities
4,319 GBP2024-03-31
-39,176 GBP2023-03-31
Net Assets/Liabilities
144,894 GBP2024-03-31
78,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,794 GBP2024-03-31
78,608 GBP2023-03-31
Equity
144,894 GBP2024-03-31
78,708 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-02-09 ~ 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
35,865 GBP2024-03-31
5,897 GBP2023-03-31
Plant and equipment
14,958 GBP2024-03-31
3,758 GBP2023-03-31
Vehicles
21,747 GBP2024-03-31
21,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,570 GBP2024-03-31
31,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,118 GBP2024-03-31
591 GBP2023-03-31
Plant and equipment
3,745 GBP2024-03-31
752 GBP2023-03-31
Vehicles
4,132 GBP2024-03-31
2,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,995 GBP2024-03-31
3,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,993 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,747 GBP2024-03-31
5,306 GBP2023-03-31
Plant and equipment
11,213 GBP2024-03-31
3,006 GBP2023-03-31
Vehicles
17,615 GBP2024-03-31
19,572 GBP2023-03-31
Trade Debtors/Trade Receivables
49,592 GBP2024-03-31
39,259 GBP2023-03-31
Other Debtors
1,348 GBP2024-03-31
6,855 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,236 GBP2024-03-31
9,625 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,629 GBP2024-03-31
47,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,995 GBP2024-03-31
66,574 GBP2023-03-31