Property, Plant & Equipment
8,353 GBP2024-03-31
14,144 GBP2023-03-31
Total Inventories
385 GBP2023-03-31
Debtors
8,575 GBP2024-03-31
5,245 GBP2023-03-31
Cash at bank and in hand
2,312 GBP2024-03-31
8,444 GBP2023-03-31
Current Assets
10,887 GBP2024-03-31
14,074 GBP2023-03-31
Net Current Assets/Liabilities
-55,108 GBP2024-03-31
-38,903 GBP2023-03-31
Total Assets Less Current Liabilities
-46,755 GBP2024-03-31
-24,759 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,578 GBP2024-03-31
-29,365 GBP2023-03-31
Net Assets/Liabilities
-60,920 GBP2024-03-31
-54,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,781 GBP2024-03-31
26,482 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Computers
588 GBP2024-03-31
709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,369 GBP2024-03-31
30,191 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,372 GBP2024-03-31
15,026 GBP2023-03-31
Motor vehicles
1,383 GBP2024-03-31
844 GBP2023-03-31
Computers
261 GBP2024-03-31
177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,016 GBP2024-03-31
16,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
539 GBP2023-04-01 ~ 2024-03-31
Computers
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,409 GBP2024-03-31
11,456 GBP2023-03-31
Motor vehicles
1,617 GBP2024-03-31
2,156 GBP2023-03-31
Computers
327 GBP2024-03-31
532 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,446 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,909 GBP2024-03-31
2,011 GBP2023-03-31
Debtors
Amounts falling due within one year
8,575 GBP2024-03-31
5,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,667 GBP2024-03-31
17,383 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,545 GBP2024-03-31
4,916 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137 GBP2024-03-31
4,618 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106 GBP2024-03-31
2,921 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,940 GBP2024-03-31
21,129 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,578 GBP2024-03-31
29,365 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31