Intangible Assets
1,573 GBP2024-03-31
Property, Plant & Equipment
34,038 GBP2024-03-31
35,262 GBP2023-03-31
Fixed Assets
35,611 GBP2024-03-31
35,262 GBP2023-03-31
Total Inventories
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Debtors
120,440 GBP2024-03-31
179,281 GBP2023-03-31
Cash at bank and in hand
185,435 GBP2024-03-31
254,516 GBP2023-03-31
Current Assets
308,975 GBP2024-03-31
436,897 GBP2023-03-31
Net Current Assets/Liabilities
130,877 GBP2024-03-31
160,058 GBP2023-03-31
Total Assets Less Current Liabilities
166,488 GBP2024-03-31
195,320 GBP2023-03-31
Net Assets/Liabilities
160,077 GBP2024-03-31
188,973 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
787 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
787 GBP2024-03-31
Intangible Assets
Other than goodwill
1,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,703 GBP2024-03-31
27,330 GBP2023-03-31
Motor vehicles
14,930 GBP2024-03-31
61,804 GBP2023-03-31
Furniture and fittings
26,388 GBP2024-03-31
22,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,021 GBP2024-03-31
111,782 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,122 GBP2024-03-31
12,650 GBP2023-03-31
Motor vehicles
6,298 GBP2024-03-31
49,399 GBP2023-03-31
Furniture and fittings
15,563 GBP2024-03-31
14,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,983 GBP2024-03-31
76,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,581 GBP2024-03-31
14,680 GBP2023-03-31
Motor vehicles
8,632 GBP2024-03-31
12,405 GBP2023-03-31
Furniture and fittings
10,825 GBP2024-03-31
8,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,007 GBP2024-03-31
171,138 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,025 GBP2024-03-31
7,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year
408 GBP2024-03-31
408 GBP2023-03-31
Debtors
Amounts falling due within one year
120,440 GBP2024-03-31
179,281 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,616 GBP2024-03-31
48,168 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,947 GBP2024-03-31
39,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,999 GBP2024-03-31
5,442 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,109 GBP2024-03-31
8,280 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-05-01 ~ 2023-03-31