Property, Plant & Equipment
60,638 GBP2024-03-31
56,985 GBP2023-03-31
Fixed Assets
60,638 GBP2024-03-31
56,985 GBP2023-03-31
Debtors
17,258 GBP2024-03-31
50,437 GBP2023-03-31
Cash at bank and in hand
290,654 GBP2024-03-31
278,396 GBP2023-03-31
Current Assets
307,912 GBP2024-03-31
328,833 GBP2023-03-31
Creditors
-202,371 GBP2024-03-31
-66,311 GBP2023-03-31
Net Current Assets/Liabilities
105,541 GBP2024-03-31
262,522 GBP2023-03-31
Total Assets Less Current Liabilities
166,179 GBP2024-03-31
319,507 GBP2023-03-31
Creditors
Non-current
-30,887 GBP2024-03-31
-18,504 GBP2023-03-31
Net Assets/Liabilities
135,292 GBP2024-03-31
301,003 GBP2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,350 GBP2024-03-31
61,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,350 GBP2024-03-31
61,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,002 GBP2024-03-31
86,708 GBP2023-03-31
Furniture and fittings
20,894 GBP2024-03-31
20,894 GBP2023-03-31
Computers
37,977 GBP2024-03-31
37,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,348 GBP2024-03-31
197,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,501 GBP2024-03-31
48,563 GBP2023-03-31
Furniture and fittings
15,936 GBP2024-03-31
14,284 GBP2023-03-31
Computers
28,799 GBP2024-03-31
25,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,710 GBP2024-03-31
140,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,652 GBP2023-04-01 ~ 2024-03-31
Computers
3,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,501 GBP2024-03-31
38,145 GBP2023-03-31
Furniture and fittings
4,958 GBP2024-03-31
6,610 GBP2023-03-31
Computers
9,178 GBP2024-03-31
12,229 GBP2023-03-31
Other Debtors
Current
17,258 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,557 GBP2024-03-31
6,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,303 GBP2024-03-31
52,339 GBP2023-03-31
Other Creditors
Current
69,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,307 GBP2024-03-31
7,251 GBP2023-03-31
Creditors
Current
202,371 GBP2024-03-31
66,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,887 GBP2024-03-31
18,504 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,557 GBP2024-03-31
6,721 GBP2023-03-31
Between one and five year
30,887 GBP2024-03-31
18,504 GBP2023-03-31
Minimum gross finance lease payments owing
37,444 GBP2024-03-31
25,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
37,444 GBP2024-03-31
25,225 GBP2023-03-31