Property, Plant & Equipment
23,376 GBP2024-03-31
56,646 GBP2023-03-31
Debtors
13,542 GBP2024-03-31
25,828 GBP2023-03-31
Cash at bank and in hand
34,701 GBP2024-03-31
13,349 GBP2023-03-31
Current Assets
80,834 GBP2024-03-31
81,640 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,132 GBP2024-03-31
-100,656 GBP2023-03-31
Net Current Assets/Liabilities
16,702 GBP2024-03-31
-19,016 GBP2023-03-31
Total Assets Less Current Liabilities
40,078 GBP2024-03-31
37,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,119 GBP2024-03-31
-11,225 GBP2023-03-31
Net Assets/Liabilities
28,115 GBP2024-03-31
15,414 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,114 GBP2024-03-31
15,413 GBP2023-03-31
Equity
28,115 GBP2024-03-31
15,414 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
31,592 GBP2024-03-31
57,420 GBP2023-03-31
Computers
15,618 GBP2024-03-31
13,910 GBP2023-03-31
Motor vehicles
23,085 GBP2024-03-31
51,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,295 GBP2024-03-31
122,730 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,828 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,528 GBP2024-03-31
29,745 GBP2023-03-31
Computers
11,478 GBP2024-03-31
10,098 GBP2023-03-31
Motor vehicles
15,913 GBP2024-03-31
26,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,919 GBP2024-03-31
66,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2023-04-01 ~ 2024-03-31
Computers
1,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,346 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,064 GBP2024-03-31
27,675 GBP2023-03-31
Computers
4,140 GBP2024-03-31
3,812 GBP2023-03-31
Motor vehicles
7,172 GBP2024-03-31
25,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,542 GBP2024-03-31
24,651 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,542 GBP2024-03-31
25,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,106 GBP2024-03-31
4,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
26,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
646 GBP2024-03-31
3,229 GBP2023-03-31
Corporation Tax Payable
Current
7,166 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,971 GBP2024-03-31
7,940 GBP2023-03-31
Other Creditors
Current
33,283 GBP2024-03-31
55,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,960 GBP2024-03-31
2,822 GBP2023-03-31
Creditors
Current
64,132 GBP2024-03-31
100,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,119 GBP2024-03-31
11,225 GBP2023-03-31