Property, Plant & Equipment
67,663 GBP2024-03-31
50,389 GBP2023-03-31
Total Inventories
3,878 GBP2024-03-31
4,716 GBP2023-03-31
Debtors
6,270 GBP2024-03-31
6,986 GBP2023-03-31
Cash at bank and in hand
28,134 GBP2024-03-31
16,447 GBP2023-03-31
Current Assets
38,282 GBP2024-03-31
28,149 GBP2023-03-31
Net Current Assets/Liabilities
-52,081 GBP2024-03-31
-27,933 GBP2023-03-31
Total Assets Less Current Liabilities
15,582 GBP2024-03-31
22,456 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,667 GBP2024-03-31
-12,667 GBP2023-03-31
Net Assets/Liabilities
6,915 GBP2024-03-31
9,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,154 GBP2024-03-31
43,154 GBP2023-03-31
Motor vehicles
51,579 GBP2024-03-31
34,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,733 GBP2024-03-31
77,847 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,579 GBP2024-03-31
19,207 GBP2023-03-31
Motor vehicles
9,491 GBP2024-03-31
8,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,070 GBP2024-03-31
27,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,575 GBP2024-03-31
23,947 GBP2023-03-31
Motor vehicles
42,088 GBP2024-03-31
26,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,270 GBP2024-03-31
5,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,376 GBP2023-03-31
Debtors
Amounts falling due within one year
6,270 GBP2024-03-31
6,986 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,499 GBP2024-03-31
6,720 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,685 GBP2024-03-31
4,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
79,920 GBP2024-03-31
39,871 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-03-31
12,667 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31