Intangible Assets
1,040 GBP2024-03-31
2,078 GBP2023-03-31
Property, Plant & Equipment
12,838 GBP2024-03-31
14,674 GBP2023-03-31
Fixed Assets
13,878 GBP2024-03-31
16,752 GBP2023-03-31
Debtors
1,419 GBP2024-03-31
2,213 GBP2023-03-31
Cash at bank and in hand
42,244 GBP2024-03-31
43,663 GBP2023-03-31
Current Assets
43,663 GBP2024-03-31
45,876 GBP2023-03-31
Net Current Assets/Liabilities
34,289 GBP2024-03-31
40,275 GBP2023-03-31
Net Assets/Liabilities
48,167 GBP2024-03-31
57,027 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,763 GBP2024-03-31
20,763 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,723 GBP2024-03-31
18,685 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,038 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,040 GBP2024-03-31
2,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,215 GBP2024-03-31
15,999 GBP2023-03-31
Motor vehicles
24,100 GBP2024-03-31
24,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,927 GBP2024-03-31
40,099 GBP2023-03-31
Computers
10,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,932 GBP2024-03-31
13,253 GBP2023-03-31
Motor vehicles
14,558 GBP2024-03-31
12,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,089 GBP2024-03-31
25,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,386 GBP2023-04-01 ~ 2024-03-31
Computers
676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-7,401 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-14,717 GBP2024-03-31
2,746 GBP2023-03-31
Motor vehicles
9,542 GBP2024-03-31
11,928 GBP2023-03-31
Computers
18,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,002 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
419 GBP2024-03-31
211 GBP2023-03-31
Debtors
Amounts falling due within one year
419 GBP2024-03-31
2,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,089 GBP2024-03-31
594 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,320 GBP2024-03-31
5,042 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-35 GBP2024-03-31
-35 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31