Property, Plant & Equipment
7,798 GBP2024-03-31
8,510 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
7,799 GBP2024-03-31
8,511 GBP2023-03-31
Debtors
10,393 GBP2024-03-31
366 GBP2023-03-31
Cash at bank and in hand
18,116 GBP2024-03-31
34,009 GBP2023-03-31
Current Assets
28,509 GBP2024-03-31
34,375 GBP2023-03-31
Creditors
Current
8,302 GBP2024-03-31
11,191 GBP2023-03-31
Net Current Assets/Liabilities
20,207 GBP2024-03-31
23,184 GBP2023-03-31
Total Assets Less Current Liabilities
28,006 GBP2024-03-31
31,695 GBP2023-03-31
Creditors
Non-current
-3,670 GBP2024-03-31
-6,730 GBP2023-03-31
Net Assets/Liabilities
22,386 GBP2024-03-31
22,837 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
22,382 GBP2024-03-31
22,833 GBP2023-03-31
Equity
22,386 GBP2024-03-31
22,837 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,451 GBP2024-03-31
12,907 GBP2023-03-31
Motor vehicles
19,167 GBP2024-03-31
19,167 GBP2023-03-31
Computers
3,577 GBP2024-03-31
3,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,195 GBP2024-03-31
35,113 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,307 GBP2024-03-31
8,075 GBP2023-03-31
Motor vehicles
17,227 GBP2024-03-31
16,742 GBP2023-03-31
Computers
1,863 GBP2024-03-31
1,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,397 GBP2024-03-31
26,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
485 GBP2023-04-01 ~ 2024-03-31
Computers
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,144 GBP2024-03-31
4,832 GBP2023-03-31
Motor vehicles
1,940 GBP2024-03-31
2,425 GBP2023-03-31
Computers
1,714 GBP2024-03-31
1,253 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,393 GBP2024-03-31
366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,061 GBP2024-03-31
2,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,458 GBP2024-03-31
5,789 GBP2023-03-31
Other Creditors
Current
2,783 GBP2024-03-31
2,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,670 GBP2024-03-31
6,730 GBP2023-03-31