Property, Plant & Equipment
16,029 GBP2024-03-31
16,784 GBP2023-03-31
Fixed Assets
16,029 GBP2024-03-31
16,784 GBP2023-03-31
Total Inventories
6,951 GBP2024-03-31
9,253 GBP2023-03-31
Debtors
50 GBP2024-03-31
56,081 GBP2023-03-31
Cash at bank and in hand
1,523 GBP2024-03-31
119,547 GBP2023-03-31
Current Assets
8,524 GBP2024-03-31
184,881 GBP2023-03-31
Creditors
-202,025 GBP2024-03-31
-267,049 GBP2023-03-31
Net Current Assets/Liabilities
-193,501 GBP2024-03-31
-82,168 GBP2023-03-31
Total Assets Less Current Liabilities
-177,472 GBP2024-03-31
-65,384 GBP2023-03-31
Creditors
Non-current
-53,558 GBP2024-03-31
-88,662 GBP2023-03-31
Net Assets/Liabilities
-231,030 GBP2024-03-31
-154,046 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-231,031 GBP2024-03-31
-154,047 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,763 GBP2023-03-31
Plant and equipment
17,083 GBP2024-03-31
17,083 GBP2023-03-31
Motor vehicles
47,991 GBP2024-03-31
47,991 GBP2023-03-31
Computers
1,138 GBP2024-03-31
723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,975 GBP2024-03-31
84,560 GBP2023-03-31
Land and buildings, Owned/Freehold
18,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,083 GBP2024-03-31
17,083 GBP2023-03-31
Motor vehicles
46,741 GBP2024-03-31
46,325 GBP2023-03-31
Computers
620 GBP2024-03-31
241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,946 GBP2024-03-31
67,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
416 GBP2023-04-01 ~ 2024-03-31
Computers
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,502 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,261 GBP2024-03-31
Motor vehicles
1,250 GBP2024-03-31
1,666 GBP2023-03-31
Computers
518 GBP2024-03-31
482 GBP2023-03-31
Owned/Freehold, Land and buildings
14,636 GBP2023-03-31
Other types of inventories not specified separately
6,951 GBP2024-03-31
9,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,948 GBP2024-03-31
45,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,469 GBP2024-03-31
34,899 GBP2023-03-31
Corporation Tax Payable
Current
-1,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,008 GBP2024-03-31
13,849 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,671 GBP2024-03-31
47,728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,737 GBP2024-03-31
Amounts owed to directors
Current
57,871 GBP2024-03-31
106,684 GBP2023-03-31
Creditors
Current
202,025 GBP2024-03-31
267,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,558 GBP2024-03-31
88,662 GBP2023-03-31