Intangible Assets
54,027 GBP2024-03-31
54,027 GBP2023-03-31
Property, Plant & Equipment
28,834 GBP2024-03-31
42,266 GBP2023-03-31
Fixed Assets
82,861 GBP2024-03-31
96,293 GBP2023-03-31
Debtors
3,881 GBP2024-03-31
Cash at bank and in hand
1,254 GBP2023-03-31
Current Assets
3,881 GBP2024-03-31
1,254 GBP2023-03-31
Net Current Assets/Liabilities
-102,451 GBP2024-03-31
-99,411 GBP2023-03-31
Total Assets Less Current Liabilities
-19,590 GBP2024-03-31
-3,118 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,214 GBP2024-03-31
-21,400 GBP2023-03-31
Net Assets/Liabilities
-38,804 GBP2024-03-31
-24,518 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
54,027 GBP2024-03-31
54,027 GBP2023-03-31
Intangible Assets
Goodwill
54,027 GBP2024-03-31
54,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,236 GBP2024-03-31
117,673 GBP2023-03-31
Motor vehicles
4,464 GBP2024-03-31
6,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,700 GBP2024-03-31
124,429 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,913 GBP2024-03-31
78,281 GBP2023-03-31
Motor vehicles
1,953 GBP2024-03-31
3,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,866 GBP2024-03-31
82,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,323 GBP2024-03-31
39,392 GBP2023-03-31
Motor vehicles
2,511 GBP2024-03-31
2,874 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
757 GBP2024-03-31
1 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
651 GBP2024-03-31
280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,847 GBP2024-03-31
7,698 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,520 GBP2024-03-31
3,129 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
89,557 GBP2024-03-31
89,557 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,214 GBP2024-03-31
21,400 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31