Property, Plant & Equipment
15,314 GBP2024-03-31
21,858 GBP2023-03-31
Debtors
8,519 GBP2024-03-31
3,204 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
1,666 GBP2023-03-31
Current Assets
8,532 GBP2024-03-31
4,870 GBP2023-03-31
Net Current Assets/Liabilities
1,986 GBP2024-03-31
3,278 GBP2023-03-31
Total Assets Less Current Liabilities
17,300 GBP2024-03-31
25,136 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,299 GBP2024-03-31
-19,134 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-03-31
6,002 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,285 GBP2024-03-31
57,285 GBP2023-03-31
Motor vehicles
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,085 GBP2024-03-31
68,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,131 GBP2024-03-31
39,747 GBP2023-03-31
Motor vehicles
8,640 GBP2024-03-31
6,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,771 GBP2024-03-31
46,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,154 GBP2024-03-31
17,538 GBP2023-03-31
Motor vehicles
2,160 GBP2024-03-31
4,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,236 GBP2024-03-31
3,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,283 GBP2024-03-31
69 GBP2023-03-31
Debtors
Amounts falling due within one year
8,519 GBP2024-03-31
3,204 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,406 GBP2024-03-31
1,414 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,292 GBP2024-03-31
178 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,299 GBP2024-03-31
19,134 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31