Property, Plant & Equipment
8,621 GBP2024-03-31
10,776 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
2,875 GBP2024-03-31
4,442 GBP2023-03-31
Cash at bank and in hand
27,526 GBP2024-03-31
3,171 GBP2023-03-31
Current Assets
40,401 GBP2024-03-31
35,113 GBP2023-03-31
Net Current Assets/Liabilities
-999 GBP2024-03-31
2,362 GBP2023-03-31
Total Assets Less Current Liabilities
7,622 GBP2024-03-31
13,138 GBP2023-03-31
Net Assets/Liabilities
544 GBP2024-03-31
145 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
542 GBP2024-03-31
143 GBP2023-03-31
Equity
544 GBP2024-03-31
145 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,711 GBP2024-03-31
35,711 GBP2023-03-31
Vehicles
13,100 GBP2024-03-31
13,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,811 GBP2024-03-31
48,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,524 GBP2024-03-31
29,228 GBP2023-03-31
Vehicles
9,666 GBP2024-03-31
8,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,190 GBP2024-03-31
38,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-04-01 ~ 2024-03-31
Vehicles
859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,187 GBP2024-03-31
6,483 GBP2023-03-31
Vehicles
3,434 GBP2024-03-31
4,293 GBP2023-03-31
Other Debtors
2,120 GBP2024-03-31
3,826 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,918 GBP2024-03-31
8,841 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,800 GBP2024-03-31
8,147 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,682 GBP2024-03-31
15,422 GBP2023-03-31