Property, Plant & Equipment
44,345 GBP2024-03-31
57,683 GBP2023-03-31
Fixed Assets
44,345 GBP2024-03-31
57,683 GBP2023-03-31
Total Inventories
33,727 GBP2023-03-31
Debtors
114,418 GBP2024-03-31
103,730 GBP2023-03-31
Cash at bank and in hand
12,192 GBP2024-03-31
58,464 GBP2023-03-31
Current Assets
126,610 GBP2024-03-31
195,921 GBP2023-03-31
Net Current Assets/Liabilities
-330,386 GBP2024-03-31
-185,393 GBP2023-03-31
Total Assets Less Current Liabilities
-286,041 GBP2024-03-31
-127,710 GBP2023-03-31
Net Assets/Liabilities
-304,452 GBP2024-03-31
-151,648 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-304,452 GBP2024-03-31
-151,648 GBP2023-03-31
Equity
-304,452 GBP2024-03-31
-151,648 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,260 GBP2024-03-31
66,260 GBP2023-03-31
Vehicles
82,562 GBP2024-03-31
102,226 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,099 GBP2024-03-31
17,099 GBP2023-03-31
Office equipment
6,627 GBP2024-03-31
5,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,548 GBP2024-03-31
191,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
-19,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,458 GBP2024-03-31
58,258 GBP2023-03-31
Vehicles
53,840 GBP2024-03-31
61,968 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,222 GBP2024-03-31
12,536 GBP2023-03-31
Office equipment
1,683 GBP2024-03-31
903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,203 GBP2024-03-31
133,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,958 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
686 GBP2023-04-01 ~ 2024-03-31
Office equipment
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,802 GBP2024-03-31
8,002 GBP2023-03-31
Vehicles
28,722 GBP2024-03-31
40,258 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,877 GBP2024-03-31
4,563 GBP2023-03-31
Office equipment
4,944 GBP2024-03-31
4,860 GBP2023-03-31
Other types of inventories not specified separately
33,727 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,734 GBP2024-03-31
234,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,919 GBP2024-03-31
113,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,527 GBP2024-03-31
5,196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,816 GBP2024-03-31
28,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,654 GBP2024-03-31
19,181 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,757 GBP2024-03-31
4,757 GBP2023-03-31