Property, Plant & Equipment
20,499 GBP2024-03-31
10,107 GBP2023-03-31
Debtors
10,765 GBP2024-03-31
14,849 GBP2023-03-31
Cash at bank and in hand
86 GBP2024-03-31
Current Assets
10,851 GBP2024-03-31
14,849 GBP2023-03-31
Creditors
Current
7,228 GBP2024-03-31
9,895 GBP2023-03-31
Net Current Assets/Liabilities
3,623 GBP2024-03-31
4,954 GBP2023-03-31
Total Assets Less Current Liabilities
24,122 GBP2024-03-31
15,061 GBP2023-03-31
Net Assets/Liabilities
12,012 GBP2024-03-31
12,529 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,010 GBP2024-03-31
12,527 GBP2023-03-31
Equity
12,012 GBP2024-03-31
12,529 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,883 GBP2024-03-31
12,887 GBP2023-03-31
Motor vehicles
14,000 GBP2023-03-31
Computers
3,571 GBP2024-03-31
3,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,454 GBP2024-03-31
30,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,097 GBP2024-03-31
9,781 GBP2023-03-31
Motor vehicles
7,656 GBP2023-03-31
Computers
2,858 GBP2024-03-31
2,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,955 GBP2024-03-31
19,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,786 GBP2024-03-31
3,106 GBP2023-03-31
Computers
713 GBP2024-03-31
657 GBP2023-03-31
Motor vehicles
6,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,765 GBP2024-03-31
14,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,674 GBP2023-03-31
Other Creditors
Current
1,351 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,846 GBP2024-03-31