Property, Plant & Equipment
92,461 GBP2024-03-31
151,579 GBP2023-03-31
Debtors
Current
4,454 GBP2024-03-31
62,840 GBP2023-03-31
Cash at bank and in hand
1,069 GBP2024-03-31
49,117 GBP2023-03-31
Current Assets
5,523 GBP2024-03-31
111,957 GBP2023-03-31
Net Current Assets/Liabilities
-114,298 GBP2024-03-31
-36,463 GBP2023-03-31
Total Assets Less Current Liabilities
-21,837 GBP2024-03-31
115,116 GBP2023-03-31
Net Assets/Liabilities
-56,524 GBP2024-03-31
54,726 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,369 GBP2024-03-31
175,769 GBP2023-03-31
Office equipment
863 GBP2024-03-31
863 GBP2023-03-31
Motor vehicles
174,650 GBP2024-03-31
247,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,882 GBP2024-03-31
424,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,908 GBP2024-03-31
102,892 GBP2023-03-31
Office equipment
863 GBP2024-03-31
863 GBP2023-03-31
Motor vehicles
129,650 GBP2024-03-31
168,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,421 GBP2024-03-31
272,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,461 GBP2024-03-31
72,877 GBP2023-03-31
Motor vehicles
45,000 GBP2024-03-31
78,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,288 GBP2024-03-31
Amounts falling due within one year, Current
59,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,454 GBP2024-03-31
Amounts falling due within one year, Current
62,840 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31