Property, Plant & Equipment
13,814 GBP2024-03-31
14,256 GBP2023-03-31
Fixed Assets
13,814 GBP2024-03-31
14,256 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
2,579 GBP2024-03-31
4,129 GBP2023-03-31
Cash at bank and in hand
397 GBP2023-03-31
Current Assets
4,079 GBP2024-03-31
6,026 GBP2023-03-31
Creditors
-23,411 GBP2024-03-31
-21,131 GBP2023-03-31
Net Current Assets/Liabilities
-19,332 GBP2024-03-31
-15,105 GBP2023-03-31
Total Assets Less Current Liabilities
-5,518 GBP2024-03-31
-849 GBP2023-03-31
Creditors
Non-current
-21,008 GBP2024-03-31
-22,651 GBP2023-03-31
Net Assets/Liabilities
-26,862 GBP2024-03-31
-23,836 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-26,864 GBP2024-03-31
-23,838 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Plant and equipment
12,240 GBP2024-03-31
12,240 GBP2023-03-31
Motor vehicles
18,536 GBP2024-03-31
18,536 GBP2023-03-31
Furniture and fittings
2,687 GBP2024-03-31
2,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,718 GBP2024-03-31
11,544 GBP2023-03-31
Motor vehicles
17,800 GBP2024-03-31
17,554 GBP2023-03-31
Furniture and fittings
2,633 GBP2024-03-31
2,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Plant and equipment
522 GBP2024-03-31
696 GBP2023-03-31
Motor vehicles
736 GBP2024-03-31
982 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
74 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,019 GBP2024-03-31
2,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,982 GBP2024-03-31
47,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,017 GBP2024-03-31
2,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,168 GBP2024-03-31
33,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2 GBP2024-03-31
4 GBP2023-03-31
Raw Materials
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,579 GBP2024-03-31
4,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,503 GBP2024-03-31
7,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,947 GBP2024-03-31
7,153 GBP2023-03-31
Corporation Tax Payable
Current
-724 GBP2024-03-31
1,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,256 GBP2024-03-31
4,466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
985 GBP2024-03-31
985 GBP2023-03-31
Amounts owed to directors
Current
1,444 GBP2024-03-31
Creditors
Current
23,411 GBP2024-03-31
21,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,008 GBP2024-03-31
22,651 GBP2023-03-31