Property, Plant & Equipment
3,181 GBP2024-03-31
4,361 GBP2023-03-31
Debtors
2,050 GBP2024-03-31
6,253 GBP2023-03-31
Cash at bank and in hand
6,971 GBP2024-03-31
2,577 GBP2023-03-31
Current Assets
9,021 GBP2024-03-31
8,830 GBP2023-03-31
Net Current Assets/Liabilities
6,345 GBP2024-03-31
3,066 GBP2023-03-31
Total Assets Less Current Liabilities
9,526 GBP2024-03-31
7,427 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,482 GBP2024-03-31
-7,485 GBP2023-03-31
Net Assets/Liabilities
3,215 GBP2024-03-31
-887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,764 GBP2024-03-31
65,265 GBP2023-03-31
Motor vehicles
11,042 GBP2024-03-31
11,042 GBP2023-03-31
Furniture and fittings
1,130 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,936 GBP2024-03-31
77,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,585 GBP2024-03-31
61,233 GBP2023-03-31
Motor vehicles
11,042 GBP2024-03-31
11,042 GBP2023-03-31
Furniture and fittings
1,128 GBP2024-03-31
801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,755 GBP2024-03-31
73,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,179 GBP2024-03-31
4,032 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
329 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,800 GBP2024-03-31
425 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,828 GBP2023-03-31
Debtors
Amounts falling due within one year
2,050 GBP2024-03-31
6,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
922 GBP2024-03-31
872 GBP2023-03-31
Other Creditors
Amounts falling due within one year
360 GBP2024-03-31
200 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
894 GBP2024-03-31
4,192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,482 GBP2024-03-31
7,485 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31