Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
Property, Plant & Equipment
296,990 GBP2024-03-31
133,127 GBP2023-03-31
Total Inventories
97,395 GBP2024-03-31
87,350 GBP2023-03-31
Debtors
33,143 GBP2024-03-31
24,863 GBP2023-03-31
Current assets - Investments
12,732 GBP2024-03-31
12,732 GBP2023-03-31
Cash at bank and in hand
414,806 GBP2024-03-31
566,476 GBP2023-03-31
Current Assets
558,076 GBP2024-03-31
691,421 GBP2023-03-31
Creditors
Amounts falling due within one year
82,634 GBP2024-03-31
78,010 GBP2023-03-31
Net Current Assets/Liabilities
475,442 GBP2024-03-31
613,411 GBP2023-03-31
Total Assets Less Current Liabilities
772,432 GBP2024-03-31
746,538 GBP2023-03-31
Net Assets/Liabilities
772,432 GBP2024-03-31
746,538 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
772,430 GBP2024-03-31
746,536 GBP2023-03-31
Equity
772,432 GBP2024-03-31
746,538 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,834 GBP2024-03-31
78,445 GBP2023-03-31
Plant and equipment
79,207 GBP2024-03-31
79,207 GBP2023-03-31
Motor vehicles
119,518 GBP2024-03-31
118,434 GBP2023-03-31
Office equipment
11,139 GBP2024-03-31
11,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,698 GBP2024-03-31
287,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-78,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,919 GBP2024-03-31
67,308 GBP2023-03-31
Motor vehicles
81,650 GBP2024-03-31
75,651 GBP2023-03-31
Office equipment
11,139 GBP2024-03-31
11,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,708 GBP2024-03-31
154,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
251,834 GBP2024-03-31
78,445 GBP2023-03-31
Plant and equipment
7,288 GBP2024-03-31
11,899 GBP2023-03-31
Motor vehicles
37,868 GBP2024-03-31
42,783 GBP2023-03-31
Trade Debtors/Trade Receivables
18,758 GBP2024-03-31
16,060 GBP2023-03-31
Other Debtors
14,385 GBP2024-03-31
8,803 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,064 GBP2024-03-31
3,787 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,351 GBP2024-03-31
58,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,219 GBP2024-03-31
15,434 GBP2023-03-31