Property, Plant & Equipment
15,230 GBP2024-03-31
18,391 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,703 GBP2023-03-31
Debtors
Current
140 GBP2024-03-31
631 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
7,204 GBP2023-03-31
Current Assets
6,644 GBP2024-03-31
14,538 GBP2023-03-31
Net Current Assets/Liabilities
-55,505 GBP2024-03-31
-56,528 GBP2023-03-31
Total Assets Less Current Liabilities
-40,275 GBP2024-03-31
-38,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,545 GBP2024-03-31
-31,138 GBP2023-03-31
Net Assets/Liabilities
-66,820 GBP2024-03-31
-69,275 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,846 GBP2024-03-31
17,846 GBP2023-03-31
Plant and equipment
9,931 GBP2024-03-31
9,931 GBP2023-03-31
Office equipment
4,909 GBP2024-03-31
4,909 GBP2023-03-31
Motor vehicles
13,405 GBP2024-03-31
20,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,991 GBP2024-03-31
15,197 GBP2023-03-31
Plant and equipment
8,652 GBP2024-03-31
8,226 GBP2023-03-31
Office equipment
2,869 GBP2024-03-31
2,182 GBP2023-03-31
Motor vehicles
3,349 GBP2024-03-31
8,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
426 GBP2023-04-01 ~ 2024-03-31
Office equipment
687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,855 GBP2024-03-31
2,649 GBP2023-03-31
Plant and equipment
1,279 GBP2024-03-31
1,705 GBP2023-03-31
Office equipment
2,040 GBP2024-03-31
2,727 GBP2023-03-31
Motor vehicles
10,056 GBP2024-03-31
11,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,091 GBP2024-03-31
52,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
-20,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,861 GBP2024-03-31
34,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,789 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
6,500 GBP2024-03-31
6,703 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-03-31
464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140 GBP2024-03-31
631 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,523 GBP2024-03-31
12,665 GBP2023-03-31
Non-current, Amounts falling due after one year
26,545 GBP2024-03-31
31,138 GBP2023-03-31