Property, Plant & Equipment
5,579 GBP2024-03-31
10,000 GBP2023-03-31
Total Inventories
2,350 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
62,650 GBP2024-03-31
44,155 GBP2023-03-31
Cash at bank and in hand
341 GBP2024-03-31
7,339 GBP2023-03-31
Current Assets
65,341 GBP2024-03-31
53,994 GBP2023-03-31
Creditors
Current
46,187 GBP2024-03-31
32,334 GBP2023-03-31
Net Current Assets/Liabilities
19,154 GBP2024-03-31
21,660 GBP2023-03-31
Total Assets Less Current Liabilities
24,733 GBP2024-03-31
31,660 GBP2023-03-31
Creditors
Non-current
-23,720 GBP2024-03-31
-30,723 GBP2023-03-31
Net Assets/Liabilities
233 GBP2024-03-31
937 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
231 GBP2024-03-31
935 GBP2023-03-31
Equity
233 GBP2024-03-31
937 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,859 GBP2024-03-31
15,859 GBP2023-03-31
Motor vehicles
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Computers
1,527 GBP2024-03-31
1,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,486 GBP2024-03-31
29,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,440 GBP2024-03-31
8,840 GBP2023-03-31
Motor vehicles
9,941 GBP2024-03-31
9,221 GBP2023-03-31
Computers
1,526 GBP2024-03-31
1,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,907 GBP2024-03-31
19,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
720 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,419 GBP2024-03-31
7,019 GBP2023-03-31
Motor vehicles
2,159 GBP2024-03-31
2,879 GBP2023-03-31
Computers
1 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,422 GBP2024-03-31
14,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,228 GBP2024-03-31
29,642 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,650 GBP2024-03-31
44,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,426 GBP2024-03-31
13,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,320 GBP2024-03-31
9,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,427 GBP2024-03-31
5,590 GBP2023-03-31
Other Creditors
Current
10,014 GBP2024-03-31
3,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,720 GBP2024-03-31
30,723 GBP2023-03-31