Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
77,102 GBP2024-03-31
53,054 GBP2023-03-31
Fixed Assets
97,102 GBP2024-03-31
73,054 GBP2023-03-31
Total Inventories
17,480 GBP2024-03-31
34,350 GBP2023-03-31
Debtors
7,448 GBP2024-03-31
4,411 GBP2023-03-31
Cash at bank and in hand
41,812 GBP2024-03-31
20,531 GBP2023-03-31
Current Assets
66,740 GBP2024-03-31
59,292 GBP2023-03-31
Net Current Assets/Liabilities
-4,610 GBP2024-03-31
20,228 GBP2023-03-31
Total Assets Less Current Liabilities
92,492 GBP2024-03-31
93,282 GBP2023-03-31
Net Assets/Liabilities
57,008 GBP2024-03-31
50,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,908 GBP2024-03-31
50,788 GBP2023-03-31
Equity
57,008 GBP2024-03-31
50,888 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,848 GBP2024-03-31
70,233 GBP2023-03-31
Vehicles
20,691 GBP2024-03-31
20,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,539 GBP2024-03-31
90,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,741 GBP2024-03-31
29,396 GBP2023-03-31
Vehicles
9,696 GBP2024-03-31
8,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,437 GBP2024-03-31
37,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,345 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,107 GBP2024-03-31
40,837 GBP2023-03-31
Vehicles
10,995 GBP2024-03-31
12,217 GBP2023-03-31
Other Debtors
7,448 GBP2024-03-31
4,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,649 GBP2024-03-31
7,535 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,929 GBP2024-03-31
4,972 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,038 GBP2024-03-31
8,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,734 GBP2024-03-31
17,905 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,484 GBP2024-03-31
42,394 GBP2023-03-31