Property, Plant & Equipment
11,597 GBP2024-03-31
15,656 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
2,010 GBP2024-03-31
1,297 GBP2023-03-31
Cash at bank and in hand
21,119 GBP2024-03-31
29,264 GBP2023-03-31
Current Assets
23,929 GBP2024-03-31
31,561 GBP2023-03-31
Net Current Assets/Liabilities
-9,661 GBP2024-03-31
-6,796 GBP2023-03-31
Total Assets Less Current Liabilities
1,936 GBP2024-03-31
8,860 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
-5,964 GBP2024-03-31
-3,115 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
37,447 GBP2024-03-31
37,447 GBP2023-03-31
Intangible Assets - Gross Cost
37,447 GBP2024-03-31
37,447 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,447 GBP2024-03-31
37,447 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,447 GBP2024-03-31
37,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,077 GBP2024-03-31
90,156 GBP2023-03-31
Motor vehicles
11,245 GBP2024-03-31
11,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,322 GBP2024-03-31
101,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,563 GBP2024-03-31
77,104 GBP2023-03-31
Motor vehicles
9,162 GBP2024-03-31
8,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,725 GBP2024-03-31
85,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,514 GBP2024-03-31
13,052 GBP2023-03-31
Motor vehicles
2,083 GBP2024-03-31
2,604 GBP2023-03-31
Merchandise
750 GBP2024-03-31
950 GBP2023-03-31
Other types of inventories not specified separately
50 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
919 GBP2024-03-31
70 GBP2023-03-31
Prepayments
1,091 GBP2024-03-31
1,227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,010 GBP2024-03-31
1,297 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Non-current, Amounts falling due after one year
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Bank Borrowings
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31