Property, Plant & Equipment
36,187 GBP2024-03-31
4,461 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
23,347 GBP2024-03-31
49,479 GBP2023-03-31
Cash at bank and in hand
18,074 GBP2024-03-31
32,306 GBP2023-03-31
Current Assets
44,921 GBP2024-03-31
85,285 GBP2023-03-31
Net Current Assets/Liabilities
-37,777 GBP2024-03-31
17,487 GBP2023-03-31
Net Assets/Liabilities
-1,590 GBP2024-03-31
21,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,659 GBP2024-03-31
22,659 GBP2023-03-31
Computers
253 GBP2024-03-31
253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,721 GBP2024-03-31
22,912 GBP2023-03-31
Motor vehicles
43,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,456 GBP2024-03-31
18,388 GBP2023-03-31
Computers
126 GBP2024-03-31
63 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,534 GBP2024-03-31
18,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,952 GBP2023-04-01 ~ 2024-03-31
Computers
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,952 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,203 GBP2024-03-31
4,271 GBP2023-03-31
Motor vehicles
32,857 GBP2024-03-31
Computers
127 GBP2024-03-31
190 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,347 GBP2024-03-31
49,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,034 GBP2024-03-31
8,609 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,762 GBP2024-03-31
2,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,281 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,220 GBP2024-03-31
4,801 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,261 GBP2024-03-31
45,804 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,140 GBP2024-03-31
6,140 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31