Property, Plant & Equipment
76,135 GBP2024-03-31
32,383 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
18,052 GBP2024-03-31
26,269 GBP2023-03-31
Cash at bank and in hand
71,742 GBP2024-03-31
109,244 GBP2023-03-31
Current Assets
95,294 GBP2024-03-31
140,013 GBP2023-03-31
Net Current Assets/Liabilities
8,336 GBP2024-03-31
35,311 GBP2023-03-31
Total Assets Less Current Liabilities
84,471 GBP2024-03-31
67,694 GBP2023-03-31
Net Assets/Liabilities
31,208 GBP2024-03-31
29,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,522 GBP2024-03-31
37,570 GBP2023-03-31
Motor vehicles
44,153 GBP2024-03-31
29,128 GBP2023-03-31
Furniture and fittings
8,223 GBP2024-03-31
7,725 GBP2023-03-31
Computers
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,104 GBP2024-03-31
76,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,485 GBP2024-03-31
16,177 GBP2023-03-31
Motor vehicles
21,834 GBP2024-03-31
18,336 GBP2023-03-31
Furniture and fittings
7,444 GBP2024-03-31
7,350 GBP2023-03-31
Computers
2,206 GBP2024-03-31
2,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,969 GBP2024-03-31
44,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Computers
-177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,037 GBP2024-03-31
21,393 GBP2023-03-31
Motor vehicles
22,319 GBP2024-03-31
10,792 GBP2023-03-31
Furniture and fittings
779 GBP2024-03-31
375 GBP2023-03-31
Computers
-177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,162 GBP2024-03-31
13,490 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,449 GBP2024-03-31
9,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,441 GBP2024-03-31
2,868 GBP2023-03-31
Debtors
Amounts falling due within one year
18,052 GBP2024-03-31
26,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,717 GBP2024-03-31
17,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,017 GBP2024-03-31
43,979 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,749 GBP2024-03-31
33,958 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,584 GBP2024-03-31
7,457 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-442 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,422 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31