Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,174 GBP2024-03-31
16,898 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
21,640 GBP2024-03-31
21,535 GBP2023-03-31
Cash at bank and in hand
1,161 GBP2024-03-31
420 GBP2023-03-31
Current Assets
24,801 GBP2024-03-31
23,955 GBP2023-03-31
Net Current Assets/Liabilities
-10,133 GBP2024-03-31
5,469 GBP2023-03-31
Total Assets Less Current Liabilities
1,041 GBP2024-03-31
22,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,653 GBP2024-03-31
Net Assets/Liabilities
-12,663 GBP2024-03-31
637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134 GBP2024-03-31
1,134 GBP2023-03-31
Motor vehicles
27,989 GBP2024-03-31
27,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,123 GBP2024-03-31
29,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2024-03-31
629 GBP2023-03-31
Motor vehicles
17,194 GBP2024-03-31
11,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,949 GBP2024-03-31
12,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
379 GBP2024-03-31
505 GBP2023-03-31
Motor vehicles
10,795 GBP2024-03-31
16,393 GBP2023-03-31
Raw materials and consumables
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
3,996 GBP2023-03-31
Other Debtors
21,640 GBP2024-03-31
17,539 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,640 GBP2024-03-31
21,535 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,653 GBP2024-03-31
Bank Borrowings
Non-current
9,203 GBP2024-03-31
10,377 GBP2023-03-31
Total Borrowings
Non-current
11,653 GBP2024-03-31
17,476 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
4,000 GBP2023-03-31
Total Borrowings
Current
14,650 GBP2024-03-31
8,650 GBP2023-03-31