Property, Plant & Equipment
83,231 GBP2024-03-31
108,913 GBP2023-03-31
Total Inventories
12,855 GBP2024-03-31
12,855 GBP2023-03-31
Debtors
27,669 GBP2024-03-31
15,693 GBP2023-03-31
Cash at bank and in hand
-22,860 GBP2024-03-31
14,026 GBP2023-03-31
Current Assets
17,664 GBP2024-03-31
42,574 GBP2023-03-31
Net Current Assets/Liabilities
-390,771 GBP2024-03-31
-360,960 GBP2023-03-31
Total Assets Less Current Liabilities
-307,540 GBP2024-03-31
-252,047 GBP2023-03-31
Net Assets/Liabilities
-307,737 GBP2024-03-31
-273,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Plant and equipment
22,038 GBP2024-03-31
22,038 GBP2023-03-31
Motor vehicles
91,962 GBP2024-03-31
91,962 GBP2023-03-31
Furniture and fittings
41,772 GBP2024-03-31
40,500 GBP2023-03-31
Computers
4,211 GBP2024-03-31
4,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,283 GBP2024-03-31
162,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,494 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
14,432 GBP2024-03-31
14,037 GBP2023-03-31
Motor vehicles
47,467 GBP2024-03-31
28,850 GBP2023-03-31
Furniture and fittings
895 GBP2024-03-31
500 GBP2023-03-31
Computers
4,764 GBP2024-03-31
3,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,052 GBP2024-03-31
53,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,494 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
395 GBP2023-04-01 ~ 2024-03-31
Computers
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
-9,194 GBP2024-03-31
-2,700 GBP2023-03-31
Plant and equipment
7,606 GBP2024-03-31
8,001 GBP2023-03-31
Motor vehicles
44,495 GBP2024-03-31
63,112 GBP2023-03-31
Furniture and fittings
40,877 GBP2024-03-31
40,000 GBP2023-03-31
Computers
-553 GBP2024-03-31
500 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,747 GBP2024-03-31
5,520 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,083 GBP2024-03-31
10,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,699 GBP2024-03-31
2 GBP2023-03-31
Debtors
Amounts falling due within one year
27,669 GBP2024-03-31
15,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,989 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,345 GBP2024-03-31
8,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,052 GBP2024-03-31
18,341 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,573 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,278 GBP2024-03-31
2,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-03-31
10,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
314,601 GBP2024-03-31
287,601 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,180 GBP2024-03-31
15,851 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,668 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31