Property, Plant & Equipment
11,518 GBP2024-03-31
15,357 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
10,065 GBP2024-03-31
7,769 GBP2023-03-31
Current Assets
11,065 GBP2024-03-31
8,769 GBP2023-03-31
Creditors
Current
9,808 GBP2024-03-31
6,556 GBP2023-03-31
Net Current Assets/Liabilities
1,257 GBP2024-03-31
2,213 GBP2023-03-31
Total Assets Less Current Liabilities
12,775 GBP2024-03-31
17,570 GBP2023-03-31
Creditors
Non-current
14,074 GBP2024-03-31
16,296 GBP2023-03-31
Net Assets/Liabilities
-1,299 GBP2024-03-31
1,274 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-1,299 GBP2024-03-31
1,274 GBP2023-03-31
Equity
-1,299 GBP2024-03-31
1,274 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-03-31
Motor vehicles
18,350 GBP2023-03-31
Computers
15,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,393 GBP2024-03-31
3,190 GBP2023-03-31
Motor vehicles
8,028 GBP2024-03-31
4,588 GBP2023-03-31
Computers
14,921 GBP2024-03-31
14,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,342 GBP2024-03-31
22,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,440 GBP2023-04-01 ~ 2024-03-31
Computers
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
607 GBP2024-03-31
810 GBP2023-03-31
Motor vehicles
10,322 GBP2024-03-31
13,762 GBP2023-03-31
Computers
589 GBP2024-03-31
785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
922 GBP2024-03-31
20 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,055 GBP2024-03-31
357 GBP2023-03-31
Other Creditors
Current
479 GBP2024-03-31
495 GBP2023-03-31
Accrued Liabilities
Current
1,874 GBP2024-03-31
4,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,074 GBP2024-03-31
16,296 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,445 GBP2024-03-31
Between two and five year, Non-current
9,629 GBP2024-03-31
16,296 GBP2023-03-31