Property, Plant & Equipment
4,366 GBP2024-03-31
7,687 GBP2023-03-31
Fixed Assets
4,366 GBP2024-03-31
7,687 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
9,529 GBP2024-03-31
25,473 GBP2023-03-31
Cash at bank and in hand
199 GBP2024-03-31
2,516 GBP2023-03-31
Current Assets
11,228 GBP2024-03-31
27,989 GBP2023-03-31
Creditors
-17,402 GBP2024-03-31
-22,634 GBP2023-03-31
Net Current Assets/Liabilities
-6,174 GBP2024-03-31
5,355 GBP2023-03-31
Total Assets Less Current Liabilities
-1,808 GBP2024-03-31
13,042 GBP2023-03-31
Creditors
Non-current
-11,342 GBP2024-03-31
-19,342 GBP2023-03-31
Net Assets/Liabilities
-13,150 GBP2024-03-31
-6,300 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-13,260 GBP2024-03-31
-6,410 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Motor vehicles
8,070 GBP2024-03-31
19,069 GBP2023-03-31
Computers
2,003 GBP2024-03-31
2,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,973 GBP2024-03-31
27,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,717 GBP2024-03-31
3,989 GBP2023-03-31
Motor vehicles
6,546 GBP2024-03-31
15,172 GBP2023-03-31
Computers
1,344 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,607 GBP2024-03-31
20,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
508 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,183 GBP2024-03-31
2,911 GBP2023-03-31
Motor vehicles
1,524 GBP2024-03-31
3,897 GBP2023-03-31
Computers
659 GBP2024-03-31
879 GBP2023-03-31
Value of work in progress
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,556 GBP2024-03-31
3,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,639 GBP2024-03-31
8,758 GBP2023-03-31
Creditors
Current
17,402 GBP2024-03-31
22,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,342 GBP2024-03-31
19,342 GBP2023-03-31