Property, Plant & Equipment
21,334 GBP2024-03-29
26,817 GBP2023-03-29
Total Inventories
1,500 GBP2024-03-29
1,500 GBP2023-03-29
Debtors
10,640 GBP2024-03-29
8,358 GBP2023-03-29
Current Assets
12,140 GBP2024-03-29
9,858 GBP2023-03-29
Net Current Assets/Liabilities
-32,576 GBP2024-03-29
-35,312 GBP2023-03-29
Total Assets Less Current Liabilities
-11,242 GBP2024-03-29
-8,495 GBP2023-03-29
Creditors
Non-current
-28,704 GBP2024-03-29
-34,259 GBP2023-03-29
Net Assets/Liabilities
-39,946 GBP2024-03-29
-42,754 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
-40,046 GBP2024-03-29
-42,854 GBP2023-03-29
Equity
-39,946 GBP2024-03-29
-42,754 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
42022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,705 GBP2023-03-29
Furniture and fittings
3,014 GBP2023-03-29
Motor vehicles
27,800 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
80,519 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,735 GBP2024-03-29
25,992 GBP2023-03-29
Furniture and fittings
2,456 GBP2024-03-29
2,317 GBP2023-03-29
Motor vehicles
25,994 GBP2024-03-29
25,393 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,185 GBP2024-03-29
53,702 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,743 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
139 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
601 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
18,970 GBP2024-03-29
23,713 GBP2023-03-29
Furniture and fittings
558 GBP2024-03-29
697 GBP2023-03-29
Motor vehicles
1,806 GBP2024-03-29
2,407 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
10,640 GBP2024-03-29
8,358 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
13,445 GBP2024-03-29
8,320 GBP2023-03-29
Trade Creditors/Trade Payables
Current
20,978 GBP2024-03-29
27,444 GBP2023-03-29
Corporation Tax Payable
Current
1,945 GBP2024-03-29
3,909 GBP2023-03-29
Other Taxation & Social Security Payable
Current
1,997 GBP2024-03-29
314 GBP2023-03-29
Accrued Liabilities
Current
1,160 GBP2024-03-29
1,074 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-29
34,259 GBP2023-03-29
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-29
5,556 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
13,445 GBP2024-03-29
8,320 GBP2023-03-29
Bank Borrowings
Between two and five year, Non-current
28,704 GBP2024-03-29
Non-current, Between two and five year
34,259 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
2,808 GBP2023-03-30 ~ 2024-03-29