Property, Plant & Equipment
5,397 GBP2024-03-31
10,435 GBP2023-03-31
Fixed Assets
5,397 GBP2024-03-31
10,435 GBP2023-03-31
Total Inventories
7,184 GBP2024-03-31
6,448 GBP2023-03-31
Debtors
67,027 GBP2024-03-31
62,030 GBP2023-03-31
Current Assets
74,211 GBP2024-03-31
68,478 GBP2023-03-31
Net Current Assets/Liabilities
-5,262 GBP2024-03-31
-7,005 GBP2023-03-31
Total Assets Less Current Liabilities
135 GBP2024-03-31
3,430 GBP2023-03-31
Net Assets/Liabilities
135 GBP2024-03-31
3,430 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
133 GBP2024-03-31
3,428 GBP2023-03-31
Equity
135 GBP2024-03-31
3,430 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,705 GBP2024-03-31
19,705 GBP2023-03-31
Vehicles
6,500 GBP2024-03-31
21,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
138 GBP2024-03-31
138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,343 GBP2024-03-31
41,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
-21,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,196 GBP2024-03-31
19,027 GBP2023-03-31
Vehicles
1,625 GBP2024-03-31
12,211 GBP2023-03-31
Tools/Equipment for furniture and fittings
125 GBP2024-03-31
120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,946 GBP2024-03-31
31,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,625 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
509 GBP2024-03-31
678 GBP2023-03-31
Vehicles
4,875 GBP2024-03-31
9,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
13 GBP2024-03-31
18 GBP2023-03-31
Value of work in progress
7,184 GBP2024-03-31
6,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,780 GBP2024-03-31
25,189 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,773 GBP2024-03-31
43,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
920 GBP2024-03-31
921 GBP2023-03-31