Property, Plant & Equipment
23,958 GBP2024-03-31
29,798 GBP2023-03-31
Fixed Assets
23,958 GBP2024-03-31
29,798 GBP2023-03-31
Total Inventories
16,177 GBP2024-03-31
20,621 GBP2023-03-31
Debtors
25,979 GBP2024-03-31
22,341 GBP2023-03-31
Cash at bank and in hand
21,910 GBP2024-03-31
13,617 GBP2023-03-31
Current Assets
64,066 GBP2024-03-31
56,579 GBP2023-03-31
Net Current Assets/Liabilities
-10,917 GBP2024-03-31
-5,003 GBP2023-03-31
Total Assets Less Current Liabilities
13,041 GBP2024-03-31
24,795 GBP2023-03-31
Net Assets/Liabilities
9,746 GBP2024-03-31
22,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,646 GBP2024-03-31
21,957 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,858 GBP2024-03-31
95,189 GBP2023-03-31
Motor vehicles
60,343 GBP2024-03-31
60,343 GBP2023-03-31
Computers
14,264 GBP2024-03-31
14,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,465 GBP2024-03-31
169,796 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,898 GBP2024-03-31
89,387 GBP2023-03-31
Motor vehicles
42,698 GBP2024-03-31
36,818 GBP2023-03-31
Computers
13,911 GBP2024-03-31
13,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,507 GBP2024-03-31
139,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,880 GBP2023-04-01 ~ 2024-03-31
Computers
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,960 GBP2024-03-31
5,802 GBP2023-03-31
Motor vehicles
17,645 GBP2024-03-31
23,525 GBP2023-03-31
Computers
353 GBP2024-03-31
471 GBP2023-03-31
Other types of inventories not specified separately
16,177 GBP2024-03-31
20,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,857 GBP2024-03-31
12,332 GBP2023-03-31
Other Debtors
Current
8,122 GBP2024-03-31
8,160 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,979 GBP2024-03-31
16,459 GBP2023-03-31
Corporation Tax Payable
Current
1,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,823 GBP2024-03-31
2,771 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,343 GBP2024-03-31
2,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,776 GBP2024-03-31
3,011 GBP2023-03-31
Amounts owed to directors
Current
31,020 GBP2024-03-31
36,942 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,925 GBP2024-03-31
5,571 GBP2023-03-31
Between one and five year
16,387 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,312 GBP2024-03-31
5,571 GBP2023-03-31