Intangible Assets
2,200 GBP2023-03-31
Property, Plant & Equipment
23,685 GBP2024-03-31
20,206 GBP2023-03-31
Fixed Assets
23,685 GBP2024-03-31
22,406 GBP2023-03-31
Total Inventories
24,363 GBP2024-03-31
257,651 GBP2023-03-31
Debtors
Current
228,541 GBP2024-03-31
176,930 GBP2023-03-31
Cash at bank and in hand
185,973 GBP2024-03-31
263,350 GBP2023-03-31
Current Assets
438,877 GBP2024-03-31
697,931 GBP2023-03-31
Net Current Assets/Liabilities
79,008 GBP2024-03-31
326,808 GBP2023-03-31
Total Assets Less Current Liabilities
102,693 GBP2024-03-31
349,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,124 GBP2023-03-31
Net Assets/Liabilities
102,693 GBP2024-03-31
341,251 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Gross Cost
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-03-31
19,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-03-31
19,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,128 GBP2024-03-31
15,128 GBP2023-03-31
Office equipment
8,752 GBP2024-03-31
8,752 GBP2023-03-31
Motor vehicles
126,809 GBP2024-03-31
120,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,689 GBP2024-03-31
144,840 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,793 GBP2024-03-31
13,558 GBP2023-03-31
Office equipment
8,752 GBP2024-03-31
8,752 GBP2023-03-31
Motor vehicles
104,459 GBP2024-03-31
102,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,004 GBP2024-03-31
124,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,335 GBP2024-03-31
1,570 GBP2023-03-31
Motor vehicles
22,350 GBP2024-03-31
18,636 GBP2023-03-31
Value of work in progress
20,563 GBP2024-03-31
253,851 GBP2023-03-31
Other types of inventories not specified separately
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,427 GBP2024-03-31
175,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
99,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,541 GBP2024-03-31
176,930 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
833 GBP2024-03-31
5,037 GBP2023-03-31
Non-current, Amounts falling due after one year
4,124 GBP2023-03-31