Intangible Assets
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
57,664 GBP2024-03-31
39,038 GBP2023-03-31
Fixed Assets
66,664 GBP2024-03-31
49,038 GBP2023-03-31
Debtors
23,073 GBP2024-03-31
1,447 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
3,885 GBP2023-03-31
Current Assets
23,081 GBP2024-03-31
5,332 GBP2023-03-31
Creditors
-117,811 GBP2024-03-31
-61,635 GBP2023-03-31
Net Current Assets/Liabilities
-94,730 GBP2024-03-31
-56,303 GBP2023-03-31
Total Assets Less Current Liabilities
-28,066 GBP2024-03-31
-7,265 GBP2023-03-31
Creditors
Non-current
-9,529 GBP2024-03-31
Net Assets/Liabilities
-37,595 GBP2024-03-31
-7,265 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-37,596 GBP2024-03-31
-7,266 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,985 GBP2024-03-31
34,954 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,985 GBP2024-03-31
48,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,946 GBP2024-03-31
8,749 GBP2023-03-31
Motor vehicles
4,375 GBP2024-03-31
1,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,321 GBP2024-03-31
9,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,039 GBP2024-03-31
26,205 GBP2023-03-31
Motor vehicles
9,625 GBP2024-03-31
12,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,197 GBP2024-03-31
600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,828 GBP2024-03-31
8,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,589 GBP2024-03-31
1,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,332 GBP2024-03-31
219 GBP2023-03-31
Creditors
Current
117,811 GBP2024-03-31
61,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,529 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,828 GBP2024-03-31
8,537 GBP2023-03-31
Between one and five year
9,529 GBP2024-03-31
Minimum gross finance lease payments owing
21,357 GBP2024-03-31
8,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,357 GBP2024-03-31
8,537 GBP2023-03-31