Property, Plant & Equipment
6,446 GBP2024-03-31
15,480 GBP2023-03-31
Fixed Assets
6,446 GBP2024-03-31
15,480 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
574 GBP2023-03-31
Debtors
9,382 GBP2024-03-31
4,817 GBP2023-03-31
Cash at bank and in hand
24,237 GBP2024-03-31
28,062 GBP2023-03-31
Current Assets
35,619 GBP2024-03-31
33,453 GBP2023-03-31
Net Current Assets/Liabilities
9,726 GBP2024-03-31
5,653 GBP2023-03-31
Total Assets Less Current Liabilities
16,172 GBP2024-03-31
21,133 GBP2023-03-31
Creditors
Non-current
-3,755 GBP2024-03-31
-7,498 GBP2023-03-31
Net Assets/Liabilities
11,143 GBP2024-03-31
10,695 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
11,139 GBP2024-03-31
10,691 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
26,294 GBP2024-03-31
24,555 GBP2023-03-31
Motor vehicles
22,420 GBP2024-03-31
39,670 GBP2023-03-31
Computers
3,081 GBP2024-03-31
3,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,795 GBP2024-03-31
67,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,073 GBP2024-03-31
20,667 GBP2023-03-31
Motor vehicles
20,313 GBP2024-03-31
28,254 GBP2023-03-31
Computers
2,963 GBP2024-03-31
2,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,349 GBP2024-03-31
51,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
702 GBP2023-04-01 ~ 2024-03-31
Computers
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,221 GBP2024-03-31
3,888 GBP2023-03-31
Motor vehicles
2,107 GBP2024-03-31
11,416 GBP2023-03-31
Computers
118 GBP2024-03-31
176 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,743 GBP2024-03-31
2,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,743 GBP2024-03-31
4,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
617 GBP2024-03-31
2,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,804 GBP2024-03-31
15,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,755 GBP2024-03-31
7,498 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,743 GBP2024-03-31
4,464 GBP2023-03-31
Between one and five year
3,755 GBP2024-03-31
7,498 GBP2023-03-31
Minimum gross finance lease payments owing
7,498 GBP2024-03-31
11,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
7,498 GBP2024-03-31
11,962 GBP2023-03-31