Intangible Assets
153,000 GBP2024-03-31
171,000 GBP2023-03-31
Property, Plant & Equipment
259,508 GBP2024-03-31
198,404 GBP2023-03-31
Fixed Assets
412,508 GBP2024-03-31
369,404 GBP2023-03-31
Debtors
73,742 GBP2024-03-31
108,258 GBP2023-03-31
Cash at bank and in hand
189,242 GBP2024-03-31
146,863 GBP2023-03-31
Current Assets
262,984 GBP2024-03-31
255,121 GBP2023-03-31
Net Current Assets/Liabilities
-43,260 GBP2024-03-31
-284,327 GBP2023-03-31
Total Assets Less Current Liabilities
369,248 GBP2024-03-31
85,077 GBP2023-03-31
Net Assets/Liabilities
320,248 GBP2024-03-31
41,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,148 GBP2024-03-31
41,365 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
372022-05-10 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
153,000 GBP2024-03-31
171,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,764 GBP2023-03-31
Plant and equipment
201,585 GBP2024-03-31
197,032 GBP2023-03-31
Motor vehicles
68,590 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,683 GBP2024-03-31
224,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,138 GBP2023-03-31
Plant and equipment
68,870 GBP2024-03-31
24,629 GBP2023-03-31
Motor vehicles
17,617 GBP2024-03-31
625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,175 GBP2024-03-31
26,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,715 GBP2024-03-31
172,403 GBP2023-03-31
Motor vehicles
50,973 GBP2024-03-31
4,375 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,742 GBP2024-03-31
108,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,500 GBP2024-03-31
15,394 GBP2023-03-31
Corporation Tax Payable
Current
88,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,664 GBP2024-03-31
Other Creditors
Current
18,427 GBP2024-03-31
30,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,060 GBP2024-03-31
66,139 GBP2023-03-31
Amounts owed to group undertakings
Current
110,622 GBP2024-03-31
427,272 GBP2023-03-31