Property, Plant & Equipment
208,378 GBP2024-03-31
217,420 GBP2023-03-31
Debtors
100,085 GBP2024-03-31
63,164 GBP2023-03-31
Cash at bank and in hand
33,831 GBP2024-03-31
76,548 GBP2023-03-31
Current Assets
133,916 GBP2024-03-31
139,712 GBP2023-03-31
Creditors
Current
54,643 GBP2024-03-31
65,857 GBP2023-03-31
Net Current Assets/Liabilities
79,273 GBP2024-03-31
73,855 GBP2023-03-31
Total Assets Less Current Liabilities
287,651 GBP2024-03-31
291,275 GBP2023-03-31
Net Assets/Liabilities
233,245 GBP2024-03-31
231,112 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
233,243 GBP2024-03-31
231,110 GBP2023-03-31
Equity
233,245 GBP2024-03-31
231,112 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,709 GBP2024-03-31
283,319 GBP2023-03-31
Furniture and fittings
11,029 GBP2024-03-31
11,029 GBP2023-03-31
Motor vehicles
150,400 GBP2024-03-31
150,400 GBP2023-03-31
Computers
2,748 GBP2024-03-31
2,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,886 GBP2024-03-31
447,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,636 GBP2024-03-31
161,295 GBP2023-03-31
Furniture and fittings
5,657 GBP2024-03-31
3,866 GBP2023-03-31
Motor vehicles
75,709 GBP2024-03-31
62,529 GBP2023-03-31
Computers
2,506 GBP2024-03-31
2,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,508 GBP2024-03-31
230,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,180 GBP2023-04-01 ~ 2024-03-31
Computers
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,073 GBP2024-03-31
122,024 GBP2023-03-31
Furniture and fittings
5,372 GBP2024-03-31
7,163 GBP2023-03-31
Motor vehicles
74,691 GBP2024-03-31
87,871 GBP2023-03-31
Computers
242 GBP2024-03-31
362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,670 GBP2024-03-31
61,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,415 GBP2024-03-31
1,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,085 GBP2024-03-31
63,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,072 GBP2024-03-31
5,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,386 GBP2024-03-31
9,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,139 GBP2024-03-31
11,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,356 GBP2024-03-31
30,089 GBP2023-03-31
Other Creditors
Current
6,690 GBP2024-03-31
8,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,396 GBP2024-03-31
15,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,386 GBP2023-03-31