Property, Plant & Equipment
32,872 GBP2024-03-31
20,950 GBP2023-03-31
Total Inventories
1,325 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
Current
21,933 GBP2024-03-31
18,182 GBP2023-03-31
Cash at bank and in hand
71,926 GBP2024-03-31
60,574 GBP2023-03-31
Current Assets
95,184 GBP2024-03-31
83,356 GBP2023-03-31
Net Current Assets/Liabilities
71,933 GBP2024-03-31
56,557 GBP2023-03-31
Total Assets Less Current Liabilities
104,805 GBP2024-03-31
77,507 GBP2023-03-31
Net Assets/Liabilities
96,587 GBP2024-03-31
72,269 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Intangible Assets - Gross Cost
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,775 GBP2024-03-31
52,775 GBP2023-03-31
Office equipment
2,433 GBP2024-03-31
2,433 GBP2023-03-31
Motor vehicles
34,829 GBP2024-03-31
28,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,037 GBP2024-03-31
83,456 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,232 GBP2024-03-31
44,051 GBP2023-03-31
Office equipment
2,226 GBP2024-03-31
2,124 GBP2023-03-31
Motor vehicles
8,707 GBP2024-03-31
16,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,165 GBP2024-03-31
62,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2023-04-01 ~ 2024-03-31
Office equipment
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,543 GBP2024-03-31
8,724 GBP2023-03-31
Office equipment
207 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
26,122 GBP2024-03-31
11,917 GBP2023-03-31
Raw materials and consumables
1,325 GBP2024-03-31
4,600 GBP2023-03-31
Trade Debtors/Trade Receivables
20,604 GBP2024-03-31
17,414 GBP2023-03-31
Other Debtors
48 GBP2024-03-31
Prepayments
1,281 GBP2024-03-31
768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,933 GBP2024-03-31
18,182 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,537 GBP2023-03-31