Property, Plant & Equipment
128,091 GBP2024-03-31
109,705 GBP2023-03-31
Fixed Assets
128,091 GBP2024-03-31
109,705 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
77,355 GBP2024-03-31
19,200 GBP2023-03-31
Cash at bank and in hand
185,701 GBP2024-03-31
276,998 GBP2023-03-31
Current Assets
267,056 GBP2024-03-31
300,398 GBP2023-03-31
Creditors
Current
205,125 GBP2024-03-31
218,563 GBP2023-03-31
Net Current Assets/Liabilities
61,931 GBP2024-03-31
81,835 GBP2023-03-31
Total Assets Less Current Liabilities
190,022 GBP2024-03-31
191,540 GBP2023-03-31
Creditors
Non-current
-15,008 GBP2023-03-31
Net Assets/Liabilities
188,649 GBP2024-03-31
176,532 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
188,649 GBP2024-03-31
176,532 GBP2023-03-31
Equity
188,649 GBP2024-03-31
176,532 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
59,311 GBP2024-03-31
59,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,311 GBP2024-03-31
59,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,098 GBP2024-03-31
112,058 GBP2023-03-31
Motor vehicles
111,307 GBP2024-03-31
122,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,405 GBP2024-03-31
234,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,100 GBP2024-03-31
61,066 GBP2023-03-31
Motor vehicles
77,214 GBP2024-03-31
64,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,314 GBP2024-03-31
125,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,998 GBP2024-03-31
50,992 GBP2023-03-31
Motor vehicles
34,093 GBP2024-03-31
58,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,262 GBP2024-03-31
1,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,093 GBP2024-03-31
17,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,355 GBP2024-03-31
19,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,016 GBP2024-03-31
34,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,114 GBP2024-03-31
4,774 GBP2023-03-31
Other Creditors
Current
195,995 GBP2024-03-31
176,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,008 GBP2023-03-31