Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
212,958 GBP2024-03-31
170,725 GBP2023-03-31
Fixed Assets
262,958 GBP2024-03-31
220,725 GBP2023-03-31
Debtors
72,415 GBP2024-03-31
58,695 GBP2023-03-31
Cash at bank and in hand
111,661 GBP2024-03-31
129,188 GBP2023-03-31
Current Assets
184,076 GBP2024-03-31
187,883 GBP2023-03-31
Net Current Assets/Liabilities
84,834 GBP2024-03-31
76,784 GBP2023-03-31
Total Assets Less Current Liabilities
347,792 GBP2024-03-31
297,509 GBP2023-03-31
Net Assets/Liabilities
277,142 GBP2024-03-31
237,269 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,928 GBP2024-03-31
119,928 GBP2023-03-31
Motor vehicles
262,839 GBP2024-03-31
196,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,767 GBP2024-03-31
316,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,848 GBP2024-03-31
24,284 GBP2023-03-31
Motor vehicles
135,961 GBP2024-03-31
121,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,809 GBP2024-03-31
146,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,080 GBP2024-03-31
95,644 GBP2023-03-31
Motor vehicles
126,878 GBP2024-03-31
75,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,415 GBP2024-03-31
58,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,855 GBP2024-03-31
7,584 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,442 GBP2024-03-31
17,588 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
67,945 GBP2024-03-31
85,927 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,650 GBP2024-03-31
10,240 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31