Property, Plant & Equipment
25,277 GBP2024-03-31
27,843 GBP2023-03-31
Total Inventories
3,950 GBP2024-03-31
3,950 GBP2023-03-31
Debtors
15,841 GBP2024-03-31
15,132 GBP2023-03-31
Cash at bank and in hand
1,321 GBP2024-03-31
6,020 GBP2023-03-31
Current Assets
21,112 GBP2024-03-31
25,102 GBP2023-03-31
Net Current Assets/Liabilities
-20,828 GBP2024-03-31
-28,811 GBP2023-03-31
Total Assets Less Current Liabilities
4,449 GBP2024-03-31
-968 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,739 GBP2024-03-31
-7,945 GBP2023-03-31
Net Assets/Liabilities
-2,290 GBP2024-03-31
-8,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,507 GBP2024-03-31
12,322 GBP2023-03-31
Motor vehicles
36,248 GBP2024-03-31
36,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,755 GBP2024-03-31
48,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,141 GBP2024-03-31
6,602 GBP2023-03-31
Motor vehicles
16,337 GBP2024-03-31
14,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,478 GBP2024-03-31
20,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,366 GBP2024-03-31
5,720 GBP2023-03-31
Motor vehicles
19,911 GBP2024-03-31
22,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,821 GBP2024-03-31
7,612 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,400 GBP2024-03-31
7,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,620 GBP2024-03-31
120 GBP2023-03-31
Debtors
Amounts falling due within one year
15,841 GBP2024-03-31
15,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,190 GBP2024-03-31
1,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,425 GBP2024-03-31
190 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,869 GBP2024-03-31
8,807 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,456 GBP2024-03-31
43,756 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,739 GBP2024-03-31
7,945 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31