Property, Plant & Equipment
134,044 GBP2024-03-31
68,477 GBP2023-03-31
Total Inventories
8,331 GBP2024-03-31
4,430 GBP2023-03-31
Debtors
84,135 GBP2024-03-31
1,625,996 GBP2023-03-31
Cash at bank and in hand
1,322,539 GBP2024-03-31
158,134 GBP2023-03-31
Current Assets
1,415,005 GBP2024-03-31
1,788,560 GBP2023-03-31
Net Current Assets/Liabilities
1,424,845 GBP2024-03-31
1,572,179 GBP2023-03-31
Total Assets Less Current Liabilities
1,558,889 GBP2024-03-31
1,640,656 GBP2023-03-31
Net Assets/Liabilities
1,525,467 GBP2024-03-31
1,623,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,009 GBP2024-03-31
114,914 GBP2023-03-31
Motor vehicles
109,529 GBP2024-03-31
48,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,082 GBP2024-03-31
163,243 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-84,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,657 GBP2024-03-31
83,811 GBP2023-03-31
Motor vehicles
20,278 GBP2024-03-31
10,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,038 GBP2024-03-31
94,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,352 GBP2024-03-31
31,103 GBP2023-03-31
Motor vehicles
89,251 GBP2024-03-31
37,374 GBP2023-03-31
Furniture and fittings
15,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,769 GBP2024-03-31
33,417 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,768 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,366 GBP2024-03-31
1,582,811 GBP2023-03-31
Debtors
Amounts falling due within one year
84,135 GBP2024-03-31
1,625,996 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,662 GBP2024-03-31
14,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,793 GBP2024-03-31
18,716 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-33,874 GBP2024-03-31
180,215 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,827 GBP2024-03-31
107 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
752 GBP2024-03-31
3,000 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31