Property, Plant & Equipment
6,994 GBP2024-03-31
7,156 GBP2023-03-31
Total Inventories
824 GBP2024-03-31
809 GBP2023-03-31
Debtors
Current
14,562 GBP2024-03-31
14,787 GBP2023-03-31
Cash at bank and in hand
22,260 GBP2024-03-31
10,715 GBP2023-03-31
Current Assets
37,646 GBP2024-03-31
26,311 GBP2023-03-31
Net Current Assets/Liabilities
3,407 GBP2024-03-31
-6,137 GBP2023-03-31
Net Assets/Liabilities
10,401 GBP2024-03-31
1,019 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
8,016 GBP2024-03-31
8,016 GBP2023-03-31
Office equipment
1,643 GBP2024-03-31
283 GBP2023-03-31
Motor vehicles
9,160 GBP2024-03-31
9,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,819 GBP2024-03-31
17,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,435 GBP2024-03-31
7,290 GBP2023-03-31
Office equipment
329 GBP2024-03-31
253 GBP2023-03-31
Motor vehicles
4,061 GBP2024-03-31
2,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,825 GBP2024-03-31
10,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Office equipment
329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
581 GBP2024-03-31
726 GBP2023-03-31
Office equipment
1,314 GBP2024-03-31
30 GBP2023-03-31
Motor vehicles
5,099 GBP2024-03-31
6,400 GBP2023-03-31
Other types of inventories not specified separately
824 GBP2024-03-31
809 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,484 GBP2024-03-31
Current, Amounts falling due within one year
11,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,562 GBP2024-03-31
Current, Amounts falling due within one year
14,787 GBP2023-03-31