Intangible Assets
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
45,092 GBP2024-03-31
56,183 GBP2023-03-31
Fixed Assets
51,092 GBP2024-03-31
63,183 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
13,170 GBP2024-03-31
22,691 GBP2023-03-31
Cash at bank and in hand
23 GBP2024-03-31
23 GBP2023-03-31
Current Assets
16,193 GBP2024-03-31
25,714 GBP2023-03-31
Net Current Assets/Liabilities
-108,321 GBP2024-03-31
-97,021 GBP2023-03-31
Total Assets Less Current Liabilities
-57,229 GBP2024-03-31
-33,838 GBP2023-03-31
Net Assets/Liabilities
-33,895 GBP2024-03-31
-10,941 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,179 GBP2024-03-31
19,179 GBP2023-03-31
Motor vehicles
70,993 GBP2024-03-31
75,316 GBP2023-03-31
Furniture and fittings
3,877 GBP2024-03-31
2,701 GBP2023-03-31
Computers
1,479 GBP2024-03-31
1,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,528 GBP2024-03-31
98,675 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,214 GBP2024-03-31
11,226 GBP2023-03-31
Motor vehicles
33,794 GBP2024-03-31
28,429 GBP2023-03-31
Furniture and fittings
2,138 GBP2024-03-31
1,609 GBP2023-03-31
Computers
1,290 GBP2024-03-31
1,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,436 GBP2024-03-31
42,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
529 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,965 GBP2024-03-31
7,953 GBP2023-03-31
Motor vehicles
37,199 GBP2024-03-31
46,887 GBP2023-03-31
Furniture and fittings
1,739 GBP2024-03-31
1,092 GBP2023-03-31
Computers
189 GBP2024-03-31
251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,406 GBP2024-03-31
21,991 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2024-03-31
700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64 GBP2024-03-31
Debtors
Amounts falling due within one year
13,170 GBP2024-03-31
22,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,925 GBP2024-03-31
67,569 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,680 GBP2024-03-31
9,337 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,528 GBP2024-03-31
28,687 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,781 GBP2024-03-31
16,942 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,272 GBP2024-03-31
11,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,997 GBP2024-03-31
9,105 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-58,603 GBP2024-03-31
-43,749 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31