Property, Plant & Equipment
25,170 GBP2024-03-31
82,639 GBP2023-03-31
Fixed Assets
25,170 GBP2024-03-31
82,639 GBP2023-03-31
Total Inventories
1,626 GBP2024-03-31
15,126 GBP2023-03-31
Debtors
77,473 GBP2024-03-31
94,809 GBP2023-03-31
Cash at bank and in hand
8,396 GBP2024-03-31
15,490 GBP2023-03-31
Current Assets
87,495 GBP2024-03-31
125,425 GBP2023-03-31
Creditors
Current
99,037 GBP2024-03-31
143,929 GBP2023-03-31
Net Current Assets/Liabilities
-11,542 GBP2024-03-31
-18,504 GBP2023-03-31
Total Assets Less Current Liabilities
13,628 GBP2024-03-31
64,135 GBP2023-03-31
Net Assets/Liabilities
-669 GBP2024-03-31
1,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-769 GBP2024-03-31
1,403 GBP2023-03-31
Equity
-669 GBP2024-03-31
1,503 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,458 GBP2024-03-31
95,458 GBP2023-03-31
Furniture and fittings
2,878 GBP2024-03-31
2,878 GBP2023-03-31
Motor vehicles
47,628 GBP2024-03-31
98,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,964 GBP2024-03-31
197,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,370 GBP2024-03-31
70,277 GBP2023-03-31
Furniture and fittings
2,331 GBP2024-03-31
2,194 GBP2023-03-31
Motor vehicles
43,093 GBP2024-03-31
41,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,794 GBP2024-03-31
114,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,093 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,088 GBP2024-03-31
25,181 GBP2023-03-31
Furniture and fittings
547 GBP2024-03-31
684 GBP2023-03-31
Motor vehicles
4,535 GBP2024-03-31
56,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,946 GBP2024-03-31
80,163 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,527 GBP2024-03-31
14,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,473 GBP2024-03-31
94,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,816 GBP2024-03-31
3,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,443 GBP2024-03-31
14,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,142 GBP2024-03-31
66,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,885 GBP2024-03-31
28,179 GBP2023-03-31
Other Creditors
Current
28,751 GBP2024-03-31
31,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,005 GBP2024-03-31
11,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,117 GBP2023-03-31
Other Creditors
Non-current
6,000 GBP2023-03-31
Bank Borrowings
Secured
11,432 GBP2024-03-31
14,859 GBP2023-03-31