Property, Plant & Equipment
1,385 GBP2024-03-31
29,952 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
36,810 GBP2024-03-31
77,009 GBP2023-03-31
Cash at bank and in hand
63,919 GBP2024-03-31
68,464 GBP2023-03-31
Current Assets
103,029 GBP2024-03-31
151,473 GBP2023-03-31
Net Current Assets/Liabilities
26,937 GBP2024-03-31
32,761 GBP2023-03-31
Total Assets Less Current Liabilities
28,322 GBP2024-03-31
62,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,518 GBP2023-03-31
Net Assets/Liabilities
28,322 GBP2024-03-31
56,195 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,405 GBP2024-03-31
33,537 GBP2023-03-31
Office equipment
768 GBP2024-03-31
8,773 GBP2023-03-31
Motor vehicles
42,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,173 GBP2024-03-31
84,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,132 GBP2023-04-01 ~ 2024-03-31
Office equipment
-8,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,183 GBP2024-03-31
28,095 GBP2023-03-31
Office equipment
605 GBP2024-03-31
5,409 GBP2023-03-31
Motor vehicles
21,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,788 GBP2024-03-31
54,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Office equipment
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,218 GBP2023-04-01 ~ 2024-03-31
Office equipment
-4,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-03-31
5,442 GBP2023-03-31
Office equipment
163 GBP2024-03-31
3,364 GBP2023-03-31
Motor vehicles
21,146 GBP2023-03-31
Trade Debtors/Trade Receivables
36,810 GBP2024-03-31
51,134 GBP2023-03-31
Other Debtors
23,625 GBP2023-03-31
Prepayments
2,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,810 GBP2024-03-31
77,009 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,117 GBP2023-03-31
Non-current, Amounts falling due after one year
6,518 GBP2023-03-31