Property, Plant & Equipment
30,833 GBP2024-03-31
27,095 GBP2023-03-31
Fixed Assets
30,833 GBP2024-03-31
27,095 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
4,397 GBP2024-03-31
14,707 GBP2023-03-31
Cash at bank and in hand
45,465 GBP2024-03-31
63,872 GBP2023-03-31
Current Assets
50,862 GBP2024-03-31
80,579 GBP2023-03-31
Creditors
-75,432 GBP2024-03-31
-105,644 GBP2023-03-31
Net Current Assets/Liabilities
-24,570 GBP2024-03-31
-25,065 GBP2023-03-31
Total Assets Less Current Liabilities
6,263 GBP2024-03-31
2,030 GBP2023-03-31
Net Assets/Liabilities
6,263 GBP2024-03-31
2,030 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,261 GBP2024-03-31
2,028 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,975 GBP2024-03-31
6,975 GBP2023-03-31
Plant and equipment
25,322 GBP2024-03-31
20,892 GBP2023-03-31
Motor vehicles
17,115 GBP2024-03-31
17,115 GBP2023-03-31
Furniture and fittings
9,413 GBP2024-03-31
7,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,121 GBP2024-03-31
15,197 GBP2023-03-31
Motor vehicles
6,755 GBP2024-03-31
4,481 GBP2023-03-31
Furniture and fittings
6,163 GBP2024-03-31
5,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,975 GBP2024-03-31
6,975 GBP2023-03-31
Plant and equipment
9,201 GBP2024-03-31
5,695 GBP2023-03-31
Motor vehicles
10,360 GBP2024-03-31
12,634 GBP2023-03-31
Furniture and fittings
3,250 GBP2024-03-31
1,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,991 GBP2024-03-31
52,161 GBP2023-03-31
Computers
1,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,158 GBP2024-03-31
25,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
119 GBP2024-03-31
Property, Plant & Equipment
Computers
1,047 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,951 GBP2024-03-31
24,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,868 GBP2024-03-31
40,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,421 GBP2024-03-31
9,203 GBP2023-03-31
Creditors
Current
75,432 GBP2024-03-31
105,644 GBP2023-03-31