Property, Plant & Equipment
3,168 GBP2024-03-31
5,396 GBP2023-03-31
Debtors
2,377 GBP2024-03-31
3,994 GBP2023-03-31
Cash at bank and in hand
4,138 GBP2024-03-31
2,971 GBP2023-03-31
Current Assets
6,515 GBP2024-03-31
6,965 GBP2023-03-31
Net Current Assets/Liabilities
-51 GBP2024-03-31
2,226 GBP2023-03-31
Total Assets Less Current Liabilities
3,117 GBP2024-03-31
7,622 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,333 GBP2024-03-31
-4,333 GBP2023-03-31
Net Assets/Liabilities
784 GBP2024-03-31
3,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,453 GBP2024-03-31
8,453 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Computers
459 GBP2024-03-31
459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,412 GBP2024-03-31
18,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,400 GBP2024-03-31
3,287 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Computers
344 GBP2024-03-31
229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,244 GBP2024-03-31
13,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-04-01 ~ 2024-03-31
Computers
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,053 GBP2024-03-31
5,166 GBP2023-03-31
Computers
115 GBP2024-03-31
230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,020 GBP2024-03-31
1,920 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,183 GBP2024-03-31
342 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
949 GBP2024-03-31
477 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31