Property, Plant & Equipment
16,424 GBP2024-03-31
17,513 GBP2023-03-31
Fixed Assets
16,424 GBP2024-03-31
17,513 GBP2023-03-31
Total Inventories
1,270 GBP2024-03-31
3,900 GBP2023-03-31
Debtors
10,941 GBP2024-03-31
6,691 GBP2023-03-31
Cash at bank and in hand
1,228 GBP2023-03-31
Current Assets
12,211 GBP2024-03-31
11,819 GBP2023-03-31
Net Current Assets/Liabilities
-2,731 GBP2024-03-31
3,247 GBP2023-03-31
Total Assets Less Current Liabilities
13,693 GBP2024-03-31
20,760 GBP2023-03-31
Net Assets/Liabilities
751 GBP2024-03-31
1,012 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
750 GBP2024-03-31
1,011 GBP2023-03-31
Equity
751 GBP2024-03-31
1,012 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,717 GBP2024-03-31
10,817 GBP2023-04-01
Motor vehicles
24,180 GBP2024-03-31
24,180 GBP2023-04-01
Tools/Equipment for furniture and fittings
749 GBP2024-03-31
749 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
38,646 GBP2024-03-31
35,746 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,862 GBP2024-03-31
3,374 GBP2023-04-01
Motor vehicles
16,868 GBP2024-03-31
14,431 GBP2023-04-01
Tools/Equipment for furniture and fittings
492 GBP2024-03-31
428 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,222 GBP2024-03-31
18,233 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,488 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,855 GBP2024-03-31
Motor vehicles
7,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
257 GBP2024-03-31
Value of work in progress
1,270 GBP2024-03-31
3,900 GBP2023-03-31
Trade Debtors/Trade Receivables
10,941 GBP2024-03-31
6,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,416 GBP2024-03-31
3,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,314 GBP2024-03-31
4,414 GBP2023-03-31
Taxation/Social Security Payable
393 GBP2024-03-31
143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,042 GBP2024-03-31
9,008 GBP2023-03-31