Property, Plant & Equipment
72,781 GBP2024-03-31
130,351 GBP2023-03-31
Total Inventories
36,983 GBP2024-03-31
39,475 GBP2023-03-31
Debtors
71,107 GBP2024-03-31
82,114 GBP2023-03-31
Cash at bank and in hand
23,536 GBP2024-03-31
69,552 GBP2023-03-31
Current Assets
131,626 GBP2024-03-31
191,141 GBP2023-03-31
Net Current Assets/Liabilities
21,405 GBP2024-03-31
-27,471 GBP2023-03-31
Total Assets Less Current Liabilities
94,186 GBP2024-03-31
102,880 GBP2023-03-31
Net Assets/Liabilities
47,649 GBP2024-03-31
13,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,330 GBP2024-03-31
248,330 GBP2023-03-31
Motor vehicles
157,933 GBP2024-03-31
263,932 GBP2023-03-31
Computers
4,850 GBP2024-03-31
3,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,113 GBP2024-03-31
515,870 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,317 GBP2024-03-31
198,979 GBP2023-03-31
Motor vehicles
123,590 GBP2024-03-31
183,299 GBP2023-03-31
Computers
3,425 GBP2024-03-31
3,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,332 GBP2024-03-31
385,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,448 GBP2023-04-01 ~ 2024-03-31
Computers
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,013 GBP2024-03-31
49,351 GBP2023-03-31
Motor vehicles
34,343 GBP2024-03-31
80,633 GBP2023-03-31
Computers
1,425 GBP2024-03-31
367 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,166 GBP2024-03-31
3,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,606 GBP2024-03-31
39,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,335 GBP2024-03-31
39,333 GBP2023-03-31
Debtors
Amounts falling due within one year
71,107 GBP2024-03-31
82,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,159 GBP2024-03-31
27,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,176 GBP2024-03-31
23,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,868 GBP2024-03-31
45,033 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,584 GBP2024-03-31
44,847 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,393 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
434 GBP2024-03-31
664 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
6,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,263 GBP2024-03-31
61,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,274 GBP2024-03-31
28,188 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31