Intangible Assets
8,667 GBP2024-03-31
11,417 GBP2023-03-31
Property, Plant & Equipment
372,414 GBP2024-03-31
416,309 GBP2023-03-31
Fixed Assets
381,081 GBP2024-03-31
427,726 GBP2023-03-31
Total Inventories
22,728 GBP2024-03-31
27,228 GBP2023-03-31
Debtors
Current
53,176 GBP2024-03-31
28,987 GBP2023-03-31
Cash at bank and in hand
131 GBP2024-03-31
34 GBP2023-03-31
Current Assets
76,035 GBP2024-03-31
56,249 GBP2023-03-31
Net Current Assets/Liabilities
-452,102 GBP2024-03-31
-528,794 GBP2023-03-31
Total Assets Less Current Liabilities
-71,021 GBP2024-03-31
-101,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,979 GBP2023-03-31
Net Assets/Liabilities
-271,900 GBP2024-03-31
-275,151 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,500 GBP2024-03-31
55,500 GBP2023-03-31
Intangible Assets - Gross Cost
55,500 GBP2024-03-31
55,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,833 GBP2024-03-31
44,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,833 GBP2024-03-31
44,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,667 GBP2024-03-31
11,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,523 GBP2024-03-31
78,399 GBP2023-03-31
Plant and equipment
141,682 GBP2024-03-31
96,267 GBP2023-03-31
Office equipment
18,968 GBP2024-03-31
18,968 GBP2023-03-31
Motor vehicles
710,232 GBP2024-03-31
801,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
949,405 GBP2024-03-31
994,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,278 GBP2024-03-31
71,150 GBP2023-03-31
Plant and equipment
83,043 GBP2024-03-31
76,408 GBP2023-03-31
Office equipment
11,364 GBP2024-03-31
9,470 GBP2023-03-31
Motor vehicles
410,306 GBP2024-03-31
421,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,991 GBP2024-03-31
578,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,635 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,245 GBP2024-03-31
7,249 GBP2023-03-31
Plant and equipment
58,639 GBP2024-03-31
19,859 GBP2023-03-31
Office equipment
7,604 GBP2024-03-31
9,498 GBP2023-03-31
Motor vehicles
299,926 GBP2024-03-31
379,703 GBP2023-03-31
Trade Debtors/Trade Receivables
17,083 GBP2024-03-31
16,191 GBP2023-03-31
Other Debtors
3,649 GBP2024-03-31
Prepayments
32,444 GBP2024-03-31
12,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,176 GBP2024-03-31
Current, Amounts falling due within one year
28,987 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
107,476 GBP2023-03-31
Non-current, Amounts falling due after one year
149,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Between two and five year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
More than five year
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-03-31
29,000 GBP2023-03-31