Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,272 GBP2024-03-31
36,452 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
16,408 GBP2024-03-31
23,900 GBP2023-03-31
Cash at bank and in hand
21,008 GBP2024-03-31
3,453 GBP2023-03-31
Current Assets
42,416 GBP2024-03-31
32,353 GBP2023-03-31
Creditors
Amounts falling due within one year
53,571 GBP2024-03-31
55,116 GBP2023-03-31
Net Current Assets/Liabilities
11,155 GBP2024-03-31
22,763 GBP2023-03-31
Total Assets Less Current Liabilities
20,117 GBP2024-03-31
13,689 GBP2023-03-31
Creditors
Amounts falling due after one year
21,007 GBP2024-03-31
24,787 GBP2023-03-31
Net Assets/Liabilities
-890 GBP2024-03-31
-11,098 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-892 GBP2024-03-31
-11,100 GBP2023-03-31
Equity
-890 GBP2024-03-31
-11,098 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,561 GBP2024-03-31
4,561 GBP2023-03-31
Plant and equipment
52,758 GBP2024-03-31
52,758 GBP2023-03-31
Furniture and fittings
1,642 GBP2024-03-31
1,642 GBP2023-03-31
Motor vehicles
24,250 GBP2024-03-31
25,100 GBP2023-03-31
Office equipment
3,242 GBP2024-03-31
3,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,453 GBP2024-03-31
87,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,783 GBP2024-03-31
31,457 GBP2023-03-31
Furniture and fittings
1,229 GBP2024-03-31
1,156 GBP2023-03-31
Motor vehicles
14,058 GBP2024-03-31
15,203 GBP2023-03-31
Office equipment
3,111 GBP2024-03-31
3,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,181 GBP2024-03-31
50,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,417 GBP2023-04-01 ~ 2024-03-31
Office equipment
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,561 GBP2024-03-31
4,561 GBP2023-03-31
Plant and equipment
15,975 GBP2024-03-31
21,301 GBP2023-03-31
Furniture and fittings
413 GBP2024-03-31
486 GBP2023-03-31
Motor vehicles
10,192 GBP2024-03-31
9,897 GBP2023-03-31
Office equipment
131 GBP2024-03-31
207 GBP2023-03-31
Trade Debtors/Trade Receivables
13,260 GBP2024-03-31
21,866 GBP2023-03-31
Other Debtors
3,148 GBP2024-03-31
2,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,800 GBP2024-03-31
4,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,496 GBP2024-03-31
17,405 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
451 GBP2024-03-31
4,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,824 GBP2024-03-31
28,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,007 GBP2024-03-31
24,787 GBP2023-03-31