Property, Plant & Equipment
22,029 GBP2024-03-31
28,874 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
351 GBP2023-03-31
Debtors
11,489 GBP2024-03-31
5,373 GBP2023-03-31
Cash at bank and in hand
9,232 GBP2024-03-31
58,497 GBP2023-03-31
Current Assets
20,871 GBP2024-03-31
64,221 GBP2023-03-31
Net Current Assets/Liabilities
1,828 GBP2024-03-31
14,634 GBP2023-03-31
Total Assets Less Current Liabilities
23,857 GBP2024-03-31
43,508 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,602 GBP2024-03-31
-8,012 GBP2023-03-31
Net Assets/Liabilities
13,747 GBP2024-03-31
30,010 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,745 GBP2024-03-31
30,008 GBP2023-03-31
Equity
13,747 GBP2024-03-31
30,010 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,168 GBP2024-03-31
55,609 GBP2023-03-31
Vehicles
18,093 GBP2024-03-31
18,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,261 GBP2024-03-31
73,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,401 GBP2024-03-31
27,815 GBP2023-03-31
Vehicles
17,831 GBP2024-03-31
17,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,232 GBP2024-03-31
44,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,586 GBP2023-04-01 ~ 2024-03-31
Vehicles
818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,767 GBP2024-03-31
27,794 GBP2023-03-31
Vehicles
262 GBP2024-03-31
1,080 GBP2023-03-31
Other Debtors
11,489 GBP2024-03-31
5,373 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,667 GBP2024-03-31
3,925 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-03-31
30 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,733 GBP2024-03-31
8,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,613 GBP2024-03-31
36,824 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,602 GBP2024-03-31
8,012 GBP2023-03-31