Intangible Assets
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
81,606 GBP2024-03-31
89,926 GBP2023-03-31
Fixed Assets
81,706 GBP2024-03-31
90,026 GBP2023-03-31
Total Inventories
5,873 GBP2024-03-31
2,186 GBP2023-03-31
Debtors
19,595 GBP2024-03-31
13,633 GBP2023-03-31
Current Assets
25,468 GBP2024-03-31
15,819 GBP2023-03-31
Net Current Assets/Liabilities
10,377 GBP2024-03-31
1,984 GBP2023-03-31
Total Assets Less Current Liabilities
92,083 GBP2024-03-31
92,010 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,641 GBP2024-03-31
-13,488 GBP2023-03-31
Net Assets/Liabilities
82,442 GBP2024-03-31
78,522 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets
Other than goodwill
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,394 GBP2024-03-31
35,394 GBP2023-03-31
Motor vehicles
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Furniture and fittings
21,052 GBP2024-03-31
21,052 GBP2023-03-31
Computers
20,577 GBP2024-03-31
20,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,023 GBP2024-03-31
122,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,500 GBP2024-03-31
8,550 GBP2023-03-31
Furniture and fittings
12,540 GBP2024-03-31
10,166 GBP2023-03-31
Computers
15,377 GBP2024-03-31
13,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,417 GBP2024-03-31
32,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,374 GBP2023-04-01 ~ 2024-03-31
Computers
1,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,394 GBP2024-03-31
35,394 GBP2023-03-31
Motor vehicles
32,500 GBP2024-03-31
36,450 GBP2023-03-31
Furniture and fittings
8,512 GBP2024-03-31
10,886 GBP2023-03-31
Computers
5,200 GBP2024-03-31
7,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,752 GBP2024-03-31
12,424 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,843 GBP2024-03-31
1,209 GBP2023-03-31
Debtors
Amounts falling due within one year
19,595 GBP2024-03-31
13,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,270 GBP2024-03-31
2,786 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,514 GBP2024-03-31
3,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,936 GBP2024-03-31
3,893 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,371 GBP2024-03-31
3,315 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,641 GBP2024-03-31
13,488 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31