Property, Plant & Equipment
7,174 GBP2024-03-31
24,233 GBP2023-03-31
Debtors
Current
24,826 GBP2024-03-31
24,881 GBP2023-03-31
Cash at bank and in hand
428,770 GBP2024-03-31
438,440 GBP2023-03-31
Current Assets
453,596 GBP2024-03-31
463,321 GBP2023-03-31
Net Current Assets/Liabilities
408,506 GBP2024-03-31
398,945 GBP2023-03-31
Total Assets Less Current Liabilities
415,680 GBP2024-03-31
423,178 GBP2023-03-31
Net Assets/Liabilities
414,068 GBP2024-03-31
420,899 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,172 GBP2024-03-31
8,720 GBP2023-03-31
Plant and equipment
24,145 GBP2024-03-31
24,145 GBP2023-03-31
Motor vehicles
17,125 GBP2024-03-31
48,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,442 GBP2024-03-31
81,334 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,742 GBP2024-03-31
7,709 GBP2023-03-31
Plant and equipment
20,005 GBP2024-03-31
18,625 GBP2023-03-31
Motor vehicles
14,521 GBP2024-03-31
30,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,268 GBP2024-03-31
57,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
430 GBP2024-03-31
1,011 GBP2023-03-31
Plant and equipment
4,140 GBP2024-03-31
5,520 GBP2023-03-31
Motor vehicles
2,604 GBP2024-03-31
17,702 GBP2023-03-31
Trade Debtors/Trade Receivables
4,839 GBP2024-03-31
18,726 GBP2023-03-31
Prepayments
19,895 GBP2024-03-31
3,046 GBP2023-03-31
Other Debtors
92 GBP2024-03-31
3,109 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,229 GBP2023-03-31
Trade Creditors/Trade Payables
93 GBP2024-03-31
91 GBP2023-03-31
Amounts Owed to Related Parties
36,070 GBP2024-03-31
34,162 GBP2023-03-31
Taxation/Social Security Payable
164 GBP2024-03-31
489 GBP2023-03-31
Other Creditors
326 GBP2024-03-31