Property, Plant & Equipment
15,249 GBP2024-03-31
18,501 GBP2023-03-31
Total Inventories
4,190 GBP2024-03-31
5,320 GBP2023-03-31
Debtors
4,210 GBP2024-03-31
243 GBP2023-03-31
Cash at bank and in hand
-11,291 GBP2024-03-31
Current Assets
-2,891 GBP2024-03-31
5,563 GBP2023-03-31
Net Current Assets/Liabilities
-15,695 GBP2024-03-31
-6,191 GBP2023-03-31
Total Assets Less Current Liabilities
-446 GBP2024-03-31
12,310 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,940 GBP2024-03-31
-32,908 GBP2023-03-31
Net Assets/Liabilities
-28,386 GBP2024-03-31
-20,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,965 GBP2024-03-31
11,599 GBP2023-03-31
Motor vehicles
11,250 GBP2024-03-31
20,944 GBP2023-03-31
Furniture and fittings
8,658 GBP2024-03-31
11,516 GBP2023-03-31
Computers
1,632 GBP2024-03-31
3,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,505 GBP2024-03-31
47,404 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,858 GBP2023-04-01 ~ 2024-03-31
Computers
-1,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707 GBP2024-03-31
8,944 GBP2023-03-31
Motor vehicles
4,552 GBP2024-03-31
12,558 GBP2023-03-31
Furniture and fittings
2,993 GBP2024-03-31
4,981 GBP2023-03-31
Computers
1,004 GBP2024-03-31
2,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,256 GBP2024-03-31
28,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,687 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
866 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,854 GBP2023-04-01 ~ 2024-03-31
Computers
-1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,258 GBP2024-03-31
2,655 GBP2023-03-31
Motor vehicles
6,698 GBP2024-03-31
8,386 GBP2023-03-31
Furniture and fittings
5,665 GBP2024-03-31
6,535 GBP2023-03-31
Computers
628 GBP2024-03-31
925 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,210 GBP2024-03-31
243 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,616 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,589 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,258 GBP2024-03-31
2,663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,220 GBP2024-03-31
3,475 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
737 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,940 GBP2024-03-31
32,908 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31