Property, Plant & Equipment
25,471 GBP2024-03-31
23,529 GBP2023-03-31
Total Inventories
99,667 GBP2024-03-31
25,012 GBP2023-03-31
Debtors
Current
213,481 GBP2024-03-31
148,546 GBP2023-03-31
Cash at bank and in hand
87,106 GBP2024-03-31
182,197 GBP2023-03-31
Current Assets
400,254 GBP2024-03-31
355,755 GBP2023-03-31
Net Current Assets/Liabilities
265,539 GBP2024-03-31
196,084 GBP2023-03-31
Total Assets Less Current Liabilities
291,010 GBP2024-03-31
219,613 GBP2023-03-31
Net Assets/Liabilities
284,663 GBP2024-03-31
213,731 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Gross Cost
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,308 GBP2024-03-31
12,308 GBP2023-03-31
Office equipment
2,506 GBP2024-03-31
2,506 GBP2023-03-31
Motor vehicles
65,871 GBP2024-03-31
97,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,685 GBP2024-03-31
111,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,209 GBP2024-03-31
9,510 GBP2023-03-31
Office equipment
2,272 GBP2024-03-31
1,752 GBP2023-03-31
Motor vehicles
42,733 GBP2024-03-31
77,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,214 GBP2024-03-31
88,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2023-04-01 ~ 2024-03-31
Office equipment
520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-03-31
2,798 GBP2023-03-31
Office equipment
234 GBP2024-03-31
754 GBP2023-03-31
Motor vehicles
23,138 GBP2024-03-31
19,977 GBP2023-03-31
Value of work in progress
99,017 GBP2024-03-31
24,362 GBP2023-03-31
Other types of inventories not specified separately
650 GBP2024-03-31
650 GBP2023-03-31
Trade Debtors/Trade Receivables
170,361 GBP2024-03-31
108,389 GBP2023-03-31
Other Debtors
41,048 GBP2024-03-31
39,134 GBP2023-03-31
Prepayments
2,072 GBP2024-03-31
1,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,481 GBP2024-03-31
148,546 GBP2023-03-31
Trade Creditors/Trade Payables
52,838 GBP2024-03-31
55,983 GBP2023-03-31
Taxation/Social Security Payable
7,190 GBP2024-03-31
3,998 GBP2023-03-31
Other Creditors
21,931 GBP2024-03-31
72,172 GBP2023-03-31