Property, Plant & Equipment
84,910 GBP2024-03-31
58,416 GBP2023-03-31
Debtors
67,030 GBP2024-03-31
81,136 GBP2023-03-31
Cash at bank and in hand
59,167 GBP2024-03-31
70,112 GBP2023-03-31
Current Assets
126,197 GBP2024-03-31
151,248 GBP2023-03-31
Creditors
Current
-234,568 GBP2024-03-31
-158,995 GBP2023-03-31
Net Current Assets/Liabilities
-108,371 GBP2024-03-31
-7,747 GBP2023-03-31
Total Assets Less Current Liabilities
-23,461 GBP2024-03-31
50,669 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
-37,628 GBP2024-03-31
26,502 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,710 GBP2024-03-31
3,710 GBP2023-03-31
Plant and equipment
24,581 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
45,799 GBP2024-03-31
45,799 GBP2023-03-31
Motor vehicles
38,400 GBP2024-03-31
45,400 GBP2023-03-31
Office equipment
6,829 GBP2024-03-31
5,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,407 GBP2024-03-31
149,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,710 GBP2024-03-31
3,710 GBP2023-03-31
Plant and equipment
12,463 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
37,632 GBP2024-03-31
32,307 GBP2023-03-31
Motor vehicles
12,005 GBP2024-03-31
8,345 GBP2023-03-31
Office equipment
4,306 GBP2024-03-31
2,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,497 GBP2024-03-31
91,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,848 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,118 GBP2024-03-31
Furniture and fittings
8,167 GBP2024-03-31
13,492 GBP2023-03-31
Motor vehicles
26,395 GBP2024-03-31
37,055 GBP2023-03-31
Office equipment
2,523 GBP2024-03-31
3,200 GBP2023-03-31
Other Debtors
60,000 GBP2024-03-31
73,640 GBP2023-03-31
Prepayments/Accrued Income
7,030 GBP2024-03-31
7,496 GBP2023-03-31