Intangible Assets
14,400 GBP2024-03-31
Property, Plant & Equipment
60,817 GBP2024-03-31
Fixed Assets
75,217 GBP2024-03-31
Debtors
11,366 GBP2024-03-31
Cash at bank and in hand
43,723 GBP2024-03-31
Current Assets
55,089 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,100 GBP2024-03-31
Net Current Assets/Liabilities
-26,011 GBP2024-03-31
Total Assets Less Current Liabilities
49,206 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,600 GBP2024-03-31
Net Assets/Liabilities
27,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,338 GBP2024-03-31
Equity
27,438 GBP2024-03-31
Average Number of Employees
32023-03-25 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
0 GBP2023-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-03-31
0 GBP2023-03-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-03-25 ~ 2024-03-31
Intangible Assets
Net goodwill
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,600 GBP2024-03-31
0 GBP2023-03-24
Computers
11,250 GBP2024-03-31
0 GBP2023-03-24
Motor vehicles
16,000 GBP2024-03-31
0 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
78,850 GBP2024-03-31
0 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,320 GBP2024-03-31
0 GBP2023-03-24
Computers
3,713 GBP2024-03-31
0 GBP2023-03-24
Motor vehicles
4,000 GBP2024-03-31
0 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,033 GBP2024-03-31
0 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,320 GBP2023-03-25 ~ 2024-03-31
Computers
3,713 GBP2023-03-25 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,033 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,280 GBP2024-03-31
Computers
7,537 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,129 GBP2024-03-31
Other Creditors
Current
74,971 GBP2024-03-31
Creditors
Current
81,100 GBP2024-03-31
Other Creditors
Non-current
6,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-03-31