Property, Plant & Equipment
24,284 GBP2024-03-31
10,970 GBP2023-03-31
Fixed Assets
24,284 GBP2024-03-31
10,970 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
251,956 GBP2024-03-31
350,747 GBP2023-03-31
Cash at bank and in hand
83,137 GBP2024-03-31
107,490 GBP2023-03-31
Current Assets
365,093 GBP2024-03-31
488,237 GBP2023-03-31
Creditors
-122,322 GBP2024-03-31
-175,068 GBP2023-03-31
Net Current Assets/Liabilities
242,771 GBP2024-03-31
313,169 GBP2023-03-31
Total Assets Less Current Liabilities
267,055 GBP2024-03-31
324,139 GBP2023-03-31
Net Assets/Liabilities
194,895 GBP2024-03-31
224,437 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
194,894 GBP2024-03-31
224,436 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,887 GBP2024-03-31
648,887 GBP2023-03-31
Motor vehicles
88,598 GBP2024-03-31
66,181 GBP2023-03-31
Computers
35,282 GBP2024-03-31
34,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,767 GBP2024-03-31
749,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,887 GBP2024-03-31
644,992 GBP2023-03-31
Motor vehicles
65,528 GBP2024-03-31
60,146 GBP2023-03-31
Computers
34,068 GBP2024-03-31
33,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,483 GBP2024-03-31
738,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,382 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,070 GBP2024-03-31
6,035 GBP2023-03-31
Computers
1,214 GBP2024-03-31
1,040 GBP2023-03-31
Plant and equipment
3,895 GBP2023-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,562 GBP2024-03-31
236,122 GBP2023-03-31
Debtors
Current
146,781 GBP2024-03-31
245,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,752 GBP2024-03-31
147,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,148 GBP2024-03-31
2,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,142 GBP2024-03-31
24,546 GBP2023-03-31
Creditors
Current
122,322 GBP2024-03-31
175,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,673 GBP2024-03-31
99,702 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,280 GBP2024-03-31
Between one and five year
18,487 GBP2024-03-31
Minimum gross finance lease payments owing
21,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,767 GBP2024-03-31