Property, Plant & Equipment
19,057 GBP2024-03-31
26,553 GBP2023-03-31
Fixed Assets
19,057 GBP2024-03-31
26,553 GBP2023-03-31
Total Inventories
1,002 GBP2024-03-31
998 GBP2023-03-31
Debtors
2,747 GBP2024-03-31
13,745 GBP2023-03-31
Cash at bank and in hand
12,875 GBP2024-03-31
37,644 GBP2023-03-31
Current Assets
16,624 GBP2024-03-31
52,387 GBP2023-03-31
Creditors
-21,651 GBP2024-03-31
-24,216 GBP2023-03-31
Net Current Assets/Liabilities
-5,027 GBP2024-03-31
28,171 GBP2023-03-31
Total Assets Less Current Liabilities
14,030 GBP2024-03-31
54,724 GBP2023-03-31
Net Assets/Liabilities
57 GBP2024-03-31
30,969 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
54 GBP2024-03-31
30,966 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,876 GBP2024-03-31
163,637 GBP2023-03-31
Motor vehicles
26,052 GBP2024-03-31
27,652 GBP2023-03-31
Computers
11,369 GBP2024-03-31
12,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,297 GBP2024-03-31
203,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,600 GBP2023-04-01 ~ 2024-03-31
Computers
-1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,573 GBP2024-03-31
147,148 GBP2023-03-31
Motor vehicles
21,242 GBP2024-03-31
21,549 GBP2023-03-31
Computers
8,425 GBP2024-03-31
8,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,240 GBP2024-03-31
177,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,203 GBP2023-04-01 ~ 2024-03-31
Computers
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,343 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,510 GBP2023-04-01 ~ 2024-03-31
Computers
-1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,303 GBP2024-03-31
16,489 GBP2023-03-31
Motor vehicles
4,810 GBP2024-03-31
6,103 GBP2023-03-31
Computers
2,944 GBP2024-03-31
3,961 GBP2023-03-31
Raw Materials
1,002 GBP2024-03-31
998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
395 GBP2024-03-31
4,939 GBP2023-03-31
Prepayments/Accrued Income
Current
2,352 GBP2024-03-31
8,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,086 GBP2024-03-31
8,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-03-31
9,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,038 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,895 GBP2024-03-31
2,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Amounts owed to directors
Current
3,322 GBP2024-03-31
510 GBP2023-03-31
Creditors
Current
21,651 GBP2024-03-31
24,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,973 GBP2024-03-31
23,371 GBP2023-03-31