Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
11,056 GBP2023-03-31
Property, Plant & Equipment
23,757 GBP2024-03-31
43,129 GBP2023-03-31
Fixed Assets
23,757 GBP2024-03-31
54,185 GBP2023-03-31
Total Inventories
12,734 GBP2023-03-31
Debtors
27,886 GBP2024-03-31
99,844 GBP2023-03-31
Current assets - Investments
238,000 GBP2024-03-31
Cash at bank and in hand
24,869 GBP2024-03-31
35,205 GBP2023-03-31
Current Assets
290,755 GBP2024-03-31
147,783 GBP2023-03-31
Creditors
Current
52,698 GBP2024-03-31
66,874 GBP2023-03-31
Net Current Assets/Liabilities
238,057 GBP2024-03-31
80,909 GBP2023-03-31
Total Assets Less Current Liabilities
261,814 GBP2024-03-31
135,094 GBP2023-03-31
Creditors
Non-current
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,279 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-55,279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,223 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-44,223 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,425 GBP2023-03-31
Computers
624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,668 GBP2024-03-31
86,296 GBP2023-03-31
Computers
624 GBP2024-03-31
624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,292 GBP2024-03-31
86,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,757 GBP2024-03-31
43,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,362 GBP2024-03-31
99,832 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,524 GBP2024-03-31
12 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,886 GBP2024-03-31
99,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,609 GBP2024-03-31
43,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,308 GBP2024-03-31
22,802 GBP2023-03-31
Other Creditors
Current
781 GBP2024-03-31
693 GBP2023-03-31
Non-current
50,000 GBP2023-03-31