Property, Plant & Equipment
79,061 GBP2024-03-31
74,325 GBP2023-03-31
Cash at bank and in hand
9,349 GBP2024-03-31
6,335 GBP2023-03-31
Creditors
Amounts falling due within one year
-118,971 GBP2024-03-31
-180,700 GBP2023-03-31
Net Current Assets/Liabilities
-109,622 GBP2024-03-31
-174,365 GBP2023-03-31
Total Assets Less Current Liabilities
-30,561 GBP2024-03-31
-100,040 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,402 GBP2024-03-31
-34,510 GBP2023-03-31
Net Assets/Liabilities
-49,963 GBP2024-03-31
-134,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,290 GBP2024-03-31
157,830 GBP2023-03-31
Motor vehicles
79,044 GBP2024-03-31
54,291 GBP2023-03-31
Furniture and fittings
1,614 GBP2024-03-31
1,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,948 GBP2024-03-31
213,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,068 GBP2024-03-31
107,512 GBP2023-03-31
Motor vehicles
43,039 GBP2024-03-31
30,884 GBP2023-03-31
Furniture and fittings
780 GBP2024-03-31
572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,887 GBP2024-03-31
138,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,222 GBP2024-03-31
50,318 GBP2023-03-31
Motor vehicles
36,005 GBP2024-03-31
23,407 GBP2023-03-31
Furniture and fittings
834 GBP2024-03-31
600 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
118,971 GBP2024-03-31
180,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,402 GBP2024-03-31
34,510 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31