Intangible Assets
4,583 GBP2024-03-31
Property, Plant & Equipment
5,940 GBP2023-03-31
Fixed Assets
4,583 GBP2024-03-31
5,940 GBP2023-03-31
Debtors
4,396 GBP2024-03-31
3,733 GBP2023-03-31
Cash at bank and in hand
12,585 GBP2024-03-31
23,828 GBP2023-03-31
Current Assets
16,981 GBP2024-03-31
27,561 GBP2023-03-31
Net Current Assets/Liabilities
-3,557 GBP2024-03-31
-5,925 GBP2023-03-31
Net Assets/Liabilities
1,026 GBP2024-03-31
15 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
417 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
417 GBP2024-03-31
Intangible Assets
Other than goodwill
4,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,931 GBP2024-03-31
7,737 GBP2023-03-31
Motor vehicles
17,020 GBP2024-03-31
20,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,951 GBP2024-03-31
28,161 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2024-03-31
5,881 GBP2023-03-31
Motor vehicles
17,020 GBP2024-03-31
16,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,951 GBP2024-03-31
22,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2023-03-31
Motor vehicles
4,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,396 GBP2024-03-31
3,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,734 GBP2024-03-31
12,600 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,514 GBP2024-03-31
6,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,698 GBP2024-03-31
5,982 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,226 GBP2024-03-31
3,904 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31