Property, Plant & Equipment
15,401 GBP2024-03-31
18,644 GBP2023-03-31
Total Inventories
725 GBP2024-03-31
725 GBP2023-03-31
Debtors
2,052 GBP2024-03-31
10,362 GBP2023-03-31
Cash at bank and in hand
3,349 GBP2024-03-31
1,071 GBP2023-03-31
Current Assets
6,126 GBP2024-03-31
12,158 GBP2023-03-31
Creditors
Current
8,300 GBP2024-03-31
12,390 GBP2023-03-31
Net Current Assets/Liabilities
-2,174 GBP2024-03-31
-232 GBP2023-03-31
Total Assets Less Current Liabilities
13,227 GBP2024-03-31
18,412 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,225 GBP2024-03-31
18,410 GBP2023-03-31
Equity
13,227 GBP2024-03-31
18,412 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,922 GBP2024-03-31
13,922 GBP2023-03-31
Furniture and fittings
3,381 GBP2024-03-31
3,381 GBP2023-03-31
Motor vehicles
41,485 GBP2024-03-31
41,485 GBP2023-03-31
Computers
2,739 GBP2024-03-31
2,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,527 GBP2024-03-31
61,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,540 GBP2024-03-31
9,053 GBP2023-03-31
Furniture and fittings
2,778 GBP2024-03-31
2,711 GBP2023-03-31
Motor vehicles
32,649 GBP2024-03-31
29,703 GBP2023-03-31
Computers
1,159 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,126 GBP2024-03-31
42,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,946 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,382 GBP2024-03-31
4,869 GBP2023-03-31
Furniture and fittings
603 GBP2024-03-31
670 GBP2023-03-31
Motor vehicles
8,836 GBP2024-03-31
11,782 GBP2023-03-31
Computers
1,580 GBP2024-03-31
1,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,052 GBP2024-03-31
10,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
718 GBP2024-03-31
631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,498 GBP2024-03-31
9,347 GBP2023-03-31
Other Creditors
Current
84 GBP2024-03-31
1,706 GBP2023-03-31