Property, Plant & Equipment
14,366 GBP2024-03-31
22,927 GBP2023-03-31
Debtors
Current
2,904 GBP2024-03-31
3,560 GBP2023-03-31
Cash at bank and in hand
20,340 GBP2024-03-31
47,315 GBP2023-03-31
Current Assets
23,244 GBP2024-03-31
50,875 GBP2023-03-31
Net Current Assets/Liabilities
-26,757 GBP2024-03-31
-26,236 GBP2023-03-31
Total Assets Less Current Liabilities
-12,391 GBP2024-03-31
-3,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,923 GBP2024-03-31
Net Assets/Liabilities
-19,910 GBP2024-03-31
-18,219 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,905 GBP2024-03-31
41,739 GBP2023-03-31
Plant and equipment
34,948 GBP2024-03-31
34,948 GBP2023-03-31
Motor vehicles
23,390 GBP2024-03-31
23,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,243 GBP2024-03-31
100,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,512 GBP2024-03-31
30,226 GBP2023-03-31
Plant and equipment
33,473 GBP2024-03-31
32,906 GBP2023-03-31
Motor vehicles
15,892 GBP2024-03-31
14,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,877 GBP2024-03-31
77,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,393 GBP2024-03-31
11,513 GBP2023-03-31
Plant and equipment
1,475 GBP2024-03-31
2,042 GBP2023-03-31
Motor vehicles
7,498 GBP2024-03-31
9,372 GBP2023-03-31
Trade Debtors/Trade Receivables
2,225 GBP2024-03-31
Other Debtors
679 GBP2024-03-31
3,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,904 GBP2024-03-31
Amounts falling due within one year, Current
3,560 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,229 GBP2024-03-31
Non-current, Amounts falling due after one year
7,923 GBP2024-03-31