Intangible Assets
1,022 GBP2024-03-31
Property, Plant & Equipment
23,835 GBP2024-03-31
9,907 GBP2023-03-31
Fixed Assets
24,857 GBP2024-03-31
9,907 GBP2023-03-31
Debtors
119,955 GBP2024-03-31
50,175 GBP2023-03-31
Cash at bank and in hand
115,849 GBP2024-03-31
170,819 GBP2023-03-31
Current Assets
235,804 GBP2024-03-31
220,994 GBP2023-03-31
Net Current Assets/Liabilities
-19,830 GBP2024-03-31
-27,801 GBP2023-03-31
Net Assets/Liabilities
5,027 GBP2024-03-31
-17,894 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,230 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208 GBP2024-03-31
Intangible Assets
Other than goodwill
1,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,204 GBP2024-03-31
3,813 GBP2023-03-31
Motor vehicles
17,385 GBP2024-03-31
17,385 GBP2023-03-31
Computers
2,329 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,918 GBP2024-03-31
22,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,543 GBP2024-03-31
954 GBP2023-03-31
Motor vehicles
11,708 GBP2024-03-31
11,507 GBP2023-03-31
Computers
832 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,083 GBP2024-03-31
12,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201 GBP2023-04-01 ~ 2024-03-31
Computers
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,661 GBP2024-03-31
2,859 GBP2023-03-31
Motor vehicles
5,677 GBP2024-03-31
5,878 GBP2023-03-31
Computers
1,497 GBP2024-03-31
1,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,109 GBP2024-03-31
57 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,846 GBP2024-03-31
50,118 GBP2023-03-31
Debtors
Amounts falling due within one year
119,955 GBP2024-03-31
50,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,531 GBP2024-03-31
18,729 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
238,103 GBP2024-03-31
226,515 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72021-12-01 ~ 2023-03-31