Property, Plant & Equipment
7,331 GBP2024-03-31
7,525 GBP2023-03-31
Fixed Assets
7,331 GBP2024-03-31
7,525 GBP2023-03-31
Total Inventories
3,449 GBP2024-03-31
4,539 GBP2023-03-31
Debtors
4,030 GBP2024-03-31
17,234 GBP2023-03-31
Cash at bank and in hand
39,895 GBP2024-03-31
29,249 GBP2023-03-31
Current Assets
47,374 GBP2024-03-31
51,022 GBP2023-03-31
Net Current Assets/Liabilities
39,765 GBP2024-03-31
41,279 GBP2023-03-31
Total Assets Less Current Liabilities
47,096 GBP2024-03-31
48,804 GBP2023-03-31
Net Assets/Liabilities
35,347 GBP2024-03-31
33,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,247 GBP2024-03-31
33,857 GBP2023-03-31
Equity
35,347 GBP2024-03-31
33,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,826 GBP2024-03-31
1,826 GBP2023-03-31
Vehicles
26,009 GBP2024-03-31
26,009 GBP2023-03-31
Office equipment
5,923 GBP2024-03-31
4,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,758 GBP2024-03-31
31,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2024-03-31
1,591 GBP2023-03-31
Vehicles
21,380 GBP2024-03-31
19,837 GBP2023-03-31
Office equipment
3,397 GBP2024-03-31
2,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,427 GBP2024-03-31
24,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,543 GBP2023-04-01 ~ 2024-03-31
Office equipment
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176 GBP2024-03-31
235 GBP2023-03-31
Vehicles
4,629 GBP2024-03-31
6,172 GBP2023-03-31
Office equipment
2,526 GBP2024-03-31
1,118 GBP2023-03-31
Value of work in progress
3,449 GBP2024-03-31
4,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,115 GBP2024-03-31
16,121 GBP2023-03-31
Other Debtors
Amounts falling due within one year
915 GBP2024-03-31
1,113 GBP2023-03-31
Debtors
Amounts falling due within one year
4,030 GBP2024-03-31
17,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,740 GBP2024-03-31
8,018 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36 GBP2024-03-31
177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
833 GBP2024-03-31
833 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,916 GBP2024-03-31
13,417 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,833 GBP2024-03-31
1,430 GBP2023-03-31