Property, Plant & Equipment
18,754 GBP2024-03-31
225,774 GBP2023-03-31
Fixed Assets
18,754 GBP2024-03-31
225,774 GBP2023-03-31
Debtors
Current
79,751 GBP2024-03-31
70,963 GBP2023-03-31
Cash at bank and in hand
3,833 GBP2024-03-31
4,670 GBP2023-03-31
Current Assets
83,584 GBP2024-03-31
75,633 GBP2023-03-31
Net Current Assets/Liabilities
-55,478 GBP2024-03-31
-163,709 GBP2023-03-31
Total Assets Less Current Liabilities
-36,724 GBP2024-03-31
62,065 GBP2023-03-31
Net Assets/Liabilities
-54,113 GBP2024-03-31
-24,742 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Other
21,819 GBP2024-03-31
366,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,819 GBP2024-03-31
388,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-344,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-344,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,402 GBP2024-03-31
11,870 GBP2023-03-31
Other
10,663 GBP2024-03-31
150,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,065 GBP2024-03-31
162,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,532 GBP2023-04-01 ~ 2024-03-31
Other
20,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-160,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,598 GBP2024-03-31
10,130 GBP2023-03-31
Other
11,156 GBP2024-03-31
215,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,023 GBP2024-03-31
Current, Amounts falling due within one year
65,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,728 GBP2024-03-31
Current, Amounts falling due within one year
5,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,751 GBP2024-03-31
Current, Amounts falling due within one year
70,963 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
152,155 GBP2023-03-31
Bank Borrowings
Non-current
2,800 GBP2024-03-31
5,200 GBP2023-03-31
Total Borrowings
Non-current
17,389 GBP2024-03-31
86,807 GBP2023-03-31
Bank Borrowings
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Other Remaining Borrowings
Current
50,190 GBP2024-03-31
50,198 GBP2023-03-31
Total Borrowings
Current
85,514 GBP2024-03-31
152,155 GBP2023-03-31