Property, Plant & Equipment
10,372 GBP2024-03-31
8,281 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
5,200 GBP2023-03-31
Debtors
18,172 GBP2024-03-31
22,517 GBP2023-03-31
Current Assets
19,022 GBP2024-03-31
27,717 GBP2023-03-31
Creditors
Current
40,294 GBP2024-03-31
40,532 GBP2023-03-31
Net Current Assets/Liabilities
-21,272 GBP2024-03-31
-12,815 GBP2023-03-31
Total Assets Less Current Liabilities
-10,900 GBP2024-03-31
-4,534 GBP2023-03-31
Creditors
Non-current
3,031 GBP2023-03-31
Net Assets/Liabilities
-10,900 GBP2024-03-31
-7,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,000 GBP2024-03-31
-7,665 GBP2023-03-31
Equity
-10,900 GBP2024-03-31
-7,565 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,732 GBP2024-03-31
11,632 GBP2023-03-31
Furniture and fittings
1,351 GBP2024-03-31
1,351 GBP2023-03-31
Motor vehicles
21,365 GBP2024-03-31
21,365 GBP2023-03-31
Computers
3,889 GBP2024-03-31
3,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,337 GBP2024-03-31
38,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,785 GBP2024-03-31
11,267 GBP2023-03-31
Furniture and fittings
1,205 GBP2024-03-31
1,179 GBP2023-03-31
Motor vehicles
16,511 GBP2024-03-31
15,298 GBP2023-03-31
Computers
2,464 GBP2024-03-31
2,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,965 GBP2024-03-31
29,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,213 GBP2023-04-01 ~ 2024-03-31
Computers
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,947 GBP2024-03-31
365 GBP2023-03-31
Furniture and fittings
146 GBP2024-03-31
172 GBP2023-03-31
Motor vehicles
4,854 GBP2024-03-31
6,067 GBP2023-03-31
Computers
1,425 GBP2024-03-31
1,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,561 GBP2024-03-31
22,095 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
611 GBP2024-03-31
422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,172 GBP2024-03-31
22,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,494 GBP2024-03-31
14,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,862 GBP2024-03-31
5,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
530 GBP2024-03-31
2,684 GBP2023-03-31
Other Creditors
Current
12,408 GBP2024-03-31
17,471 GBP2023-03-31