Intangible Assets
1,788 GBP2024-03-31
2,029 GBP2023-03-31
Property, Plant & Equipment
3,219 GBP2024-03-31
2,903 GBP2023-03-31
Fixed Assets
5,007 GBP2024-03-31
4,932 GBP2023-03-31
Debtors
902 GBP2023-03-31
Cash at bank and in hand
1,007 GBP2024-03-31
642 GBP2023-03-31
Current Assets
1,007 GBP2024-03-31
1,544 GBP2023-03-31
Net Current Assets/Liabilities
-3,265 GBP2024-03-31
-8,313 GBP2023-03-31
Total Assets Less Current Liabilities
1,742 GBP2024-03-31
-3,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,741 GBP2024-03-31
-3,638 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-03-31
-7,019 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,410 GBP2024-03-31
2,410 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
622 GBP2024-03-31
381 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
241 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,788 GBP2024-03-31
2,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2024-03-31
3,954 GBP2023-03-31
Motor vehicles
1,662 GBP2024-03-31
1,662 GBP2023-03-31
Furniture and fittings
396 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,723 GBP2024-03-31
6,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087 GBP2024-03-31
2,008 GBP2023-03-31
Motor vehicles
1,109 GBP2024-03-31
925 GBP2023-03-31
Furniture and fittings
308 GBP2024-03-31
176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,504 GBP2024-03-31
3,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2024-03-31
1,946 GBP2023-03-31
Motor vehicles
553 GBP2024-03-31
737 GBP2023-03-31
Furniture and fittings
88 GBP2024-03-31
220 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
902 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,076 GBP2024-03-31
1,969 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
881 GBP2024-03-31
255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-138 GBP2024-03-31
530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
774 GBP2024-03-31
970 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
679 GBP2024-03-31
6,133 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,741 GBP2024-03-31
3,638 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-01 ~ 2023-03-31