Property, Plant & Equipment
32,456 GBP2024-03-31
48,814 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
83,284 GBP2024-03-31
97,866 GBP2023-03-31
Cash at bank and in hand
4,442 GBP2024-03-31
8,335 GBP2023-03-31
Current Assets
117,726 GBP2024-03-31
136,201 GBP2023-03-31
Creditors
Current
73,316 GBP2024-03-31
88,194 GBP2023-03-31
Net Current Assets/Liabilities
44,410 GBP2024-03-31
48,007 GBP2023-03-31
Total Assets Less Current Liabilities
76,866 GBP2024-03-31
96,821 GBP2023-03-31
Net Assets/Liabilities
-34,954 GBP2024-03-31
2,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-35,054 GBP2024-03-31
2,066 GBP2023-03-31
Equity
-34,954 GBP2024-03-31
2,166 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,063 GBP2024-03-31
303,583 GBP2023-03-31
Motor vehicles
81,291 GBP2024-03-31
81,291 GBP2023-03-31
Computers
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,362 GBP2024-03-31
385,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,557 GBP2024-03-31
277,705 GBP2023-03-31
Motor vehicles
64,341 GBP2024-03-31
58,691 GBP2023-03-31
Computers
1,008 GBP2024-03-31
672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,906 GBP2024-03-31
337,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,650 GBP2023-04-01 ~ 2024-03-31
Computers
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,506 GBP2024-03-31
25,878 GBP2023-03-31
Motor vehicles
16,950 GBP2024-03-31
22,600 GBP2023-03-31
Computers
336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,213 GBP2024-03-31
55,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,071 GBP2024-03-31
42,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,284 GBP2024-03-31
97,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,227 GBP2024-03-31
3,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,235 GBP2024-03-31
16,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,959 GBP2024-03-31
11,505 GBP2023-03-31
Other Creditors
Current
49,895 GBP2024-03-31
56,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,856 GBP2024-03-31
6,356 GBP2023-03-31
Other Creditors
Non-current
107,626 GBP2024-03-31
85,318 GBP2023-03-31