Property, Plant & Equipment
17,425 GBP2024-03-31
13,976 GBP2023-03-31
Fixed Assets
17,425 GBP2024-03-31
13,976 GBP2023-03-31
Total Inventories
425 GBP2024-03-31
425 GBP2023-03-31
Debtors
15,595 GBP2024-03-31
7,705 GBP2023-03-31
Cash at bank and in hand
301 GBP2024-03-31
29,018 GBP2023-03-31
Current Assets
16,321 GBP2024-03-31
37,148 GBP2023-03-31
Creditors
Current
15,620 GBP2024-03-31
20,275 GBP2023-03-31
Net Current Assets/Liabilities
701 GBP2024-03-31
16,873 GBP2023-03-31
Total Assets Less Current Liabilities
18,126 GBP2024-03-31
30,849 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18,125 GBP2024-03-31
30,848 GBP2023-03-31
Equity
18,126 GBP2024-03-31
30,849 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,092 GBP2024-03-31
21,092 GBP2023-03-31
Furniture and fittings
2,043 GBP2024-03-31
2,043 GBP2023-03-31
Motor vehicles
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Computers
274 GBP2024-03-31
274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,559 GBP2024-03-31
32,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,986 GBP2024-03-31
10,141 GBP2023-03-31
Furniture and fittings
1,429 GBP2024-03-31
1,275 GBP2023-03-31
Motor vehicles
7,522 GBP2024-03-31
6,979 GBP2023-03-31
Computers
197 GBP2024-03-31
188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,134 GBP2024-03-31
18,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
543 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,106 GBP2024-03-31
10,951 GBP2023-03-31
Furniture and fittings
614 GBP2024-03-31
768 GBP2023-03-31
Motor vehicles
1,628 GBP2024-03-31
2,171 GBP2023-03-31
Computers
77 GBP2024-03-31
86 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,595 GBP2024-03-31
7,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,233 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,444 GBP2024-03-31
16,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,773 GBP2024-03-31
2,355 GBP2023-03-31
Other Creditors
Current
170 GBP2024-03-31
661 GBP2023-03-31