Property, Plant & Equipment
78,956 GBP2024-03-31
98,696 GBP2023-03-31
Total Inventories
61,000 GBP2024-03-31
44,543 GBP2023-03-31
Debtors
41,859 GBP2024-03-31
89,156 GBP2023-03-31
Cash at bank and in hand
161,402 GBP2024-03-31
264,623 GBP2023-03-31
Current Assets
264,261 GBP2024-03-31
398,322 GBP2023-03-31
Net Current Assets/Liabilities
172,883 GBP2024-03-31
262,445 GBP2023-03-31
Total Assets Less Current Liabilities
251,839 GBP2024-03-31
361,141 GBP2023-03-31
Net Assets/Liabilities
233,087 GBP2024-03-31
342,389 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,180 GBP2024-03-31
123,180 GBP2023-03-31
Computers
2,379 GBP2024-03-31
2,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,559 GBP2024-03-31
125,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,659 GBP2024-03-31
26,278 GBP2023-03-31
Computers
944 GBP2024-03-31
585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,603 GBP2024-03-31
26,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,381 GBP2023-04-01 ~ 2024-03-31
Computers
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
77,521 GBP2024-03-31
96,902 GBP2023-03-31
Computers
1,435 GBP2024-03-31
1,794 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,121 GBP2024-03-31
9,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,616 GBP2024-03-31
67,472 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,412 GBP2024-03-31
1,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,710 GBP2024-03-31
10,710 GBP2023-03-31
Debtors
Amounts falling due within one year
41,859 GBP2024-03-31
89,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,249 GBP2024-03-31
102,849 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,241 GBP2024-03-31
32,899 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2,395 GBP2024-03-31
-588 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-717 GBP2024-03-31
717 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31