Property, Plant & Equipment
14,724 GBP2024-03-31
18,188 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,600 GBP2023-03-31
Debtors
2,027 GBP2024-03-31
3,300 GBP2023-03-31
Cash at bank and in hand
150 GBP2024-03-31
484 GBP2023-03-31
Current Assets
14,177 GBP2024-03-31
16,384 GBP2023-03-31
Net Current Assets/Liabilities
-7,693 GBP2024-03-31
-9,936 GBP2023-03-31
Total Assets Less Current Liabilities
7,031 GBP2024-03-31
8,252 GBP2023-03-31
Net Assets/Liabilities
-16,317 GBP2024-03-31
-18,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,620 GBP2024-03-31
7,620 GBP2023-03-31
Motor vehicles
20,771 GBP2024-03-31
20,771 GBP2023-03-31
Computers
1,768 GBP2024-03-31
8,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,159 GBP2024-03-31
36,934 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,773 GBP2024-03-31
2,011 GBP2023-03-31
Motor vehicles
11,515 GBP2024-03-31
9,200 GBP2023-03-31
Computers
1,147 GBP2024-03-31
7,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,435 GBP2024-03-31
18,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,315 GBP2023-04-01 ~ 2024-03-31
Computers
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,847 GBP2024-03-31
5,609 GBP2023-03-31
Motor vehicles
9,256 GBP2024-03-31
11,571 GBP2023-03-31
Computers
621 GBP2024-03-31
1,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,027 GBP2024-03-31
2,559 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
741 GBP2023-03-31
Debtors
Amounts falling due within one year
2,027 GBP2024-03-31
3,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,075 GBP2024-03-31
7,899 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,518 GBP2024-03-31
764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,037 GBP2024-03-31
3,038 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,625 GBP2024-03-31
2,043 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,142 GBP2024-03-31
1,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
350 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,473 GBP2024-03-31
10,395 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,924 GBP2024-03-31
17,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,829 GBP2024-03-31
4,865 GBP2023-03-31
Advances or credits given to directors
-5,472 GBP2024-03-31
-10,395 GBP2023-03-31
Advances or credits made to directors during the period
4,923 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31