Intangible Assets
7,375 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment
135,145 GBP2024-03-31
239,258 GBP2023-03-31
Fixed Assets
142,520 GBP2024-03-31
248,108 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
364,117 GBP2024-03-31
321,978 GBP2023-03-31
Cash at bank and in hand
789,222 GBP2024-03-31
1,927,861 GBP2023-03-31
Current Assets
1,178,339 GBP2024-03-31
2,274,839 GBP2023-03-31
Net Current Assets/Liabilities
663,251 GBP2024-03-31
1,983,992 GBP2023-03-31
Total Assets Less Current Liabilities
805,771 GBP2024-03-31
2,232,100 GBP2023-03-31
Net Assets/Liabilities
760,312 GBP2024-03-31
2,186,641 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Intangible Assets - Gross Cost
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,125 GBP2024-03-31
20,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,125 GBP2024-03-31
20,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,475 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,475 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,375 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,173 GBP2024-03-31
71,024 GBP2023-03-31
Motor vehicles
165,640 GBP2024-03-31
290,409 GBP2023-03-31
Other
25,861 GBP2024-03-31
25,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,893 GBP2024-03-31
440,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,056 GBP2024-03-31
54,798 GBP2023-03-31
Motor vehicles
61,994 GBP2024-03-31
87,814 GBP2023-03-31
Other
21,703 GBP2024-03-31
20,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,748 GBP2024-03-31
201,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,139 GBP2023-04-01 ~ 2024-03-31
Other
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
17,117 GBP2024-03-31
16,226 GBP2023-03-31
Motor vehicles
103,646 GBP2024-03-31
202,595 GBP2023-03-31
Other
4,158 GBP2024-03-31
4,891 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,610 GBP2024-03-31
Current, Amounts falling due within one year
321,541 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
364,117 GBP2024-03-31
Current, Amounts falling due within one year
321,978 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,439 GBP2023-03-31
Other Remaining Borrowings
Current
11,439 GBP2023-03-31