Property, Plant & Equipment
4,186 GBP2024-03-31
5,572 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
5,827 GBP2023-03-31
Cash at bank and in hand
3,319 GBP2024-03-31
Current Assets
3,819 GBP2024-03-31
7,327 GBP2023-03-31
Net Current Assets/Liabilities
-5,364 GBP2024-03-31
-8,384 GBP2023-03-31
Net Assets/Liabilities
-1,178 GBP2024-03-31
-2,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,818 GBP2024-03-31
10,818 GBP2023-03-31
Motor vehicles
14,184 GBP2024-03-31
14,184 GBP2023-03-31
Furniture and fittings
6,222 GBP2024-03-31
6,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,224 GBP2024-03-31
31,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,710 GBP2024-03-31
10,683 GBP2023-03-31
Motor vehicles
10,819 GBP2024-03-31
9,697 GBP2023-03-31
Furniture and fittings
5,509 GBP2024-03-31
5,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,038 GBP2024-03-31
25,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108 GBP2024-03-31
135 GBP2023-03-31
Motor vehicles
3,365 GBP2024-03-31
4,487 GBP2023-03-31
Furniture and fittings
713 GBP2024-03-31
950 GBP2023-03-31
Finished Goods/Goods for Resale
500 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,701 GBP2024-03-31
15,328 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
382 GBP2024-03-31
383 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
100 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31