Property, Plant & Equipment
31,717 GBP2024-03-31
41,781 GBP2023-03-31
Fixed Assets
31,717 GBP2024-03-31
41,781 GBP2023-03-31
Total Inventories
22,100 GBP2024-03-31
55,850 GBP2023-03-31
Debtors
18,341 GBP2024-03-31
4,692 GBP2023-03-31
Cash at bank and in hand
2,832 GBP2024-03-31
7,173 GBP2023-03-31
Current Assets
43,273 GBP2024-03-31
67,715 GBP2023-03-31
Creditors
-42,242 GBP2024-03-31
-64,368 GBP2023-03-31
Net Current Assets/Liabilities
1,031 GBP2024-03-31
3,347 GBP2023-03-31
Total Assets Less Current Liabilities
32,748 GBP2024-03-31
45,128 GBP2023-03-31
Net Assets/Liabilities
-6,541 GBP2024-03-31
-8,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,641 GBP2024-03-31
-8,382 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
26,397 GBP2024-03-31
25,331 GBP2023-03-31
Motor vehicles
40,950 GBP2024-03-31
40,950 GBP2023-03-31
Computers
3,635 GBP2024-03-31
3,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,982 GBP2024-03-31
69,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,618 GBP2024-03-31
11,401 GBP2023-03-31
Motor vehicles
20,205 GBP2024-03-31
15,019 GBP2023-03-31
Computers
2,442 GBP2024-03-31
1,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,265 GBP2024-03-31
28,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,186 GBP2023-04-01 ~ 2024-03-31
Computers
727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,779 GBP2024-03-31
13,930 GBP2023-03-31
Motor vehicles
20,745 GBP2024-03-31
25,931 GBP2023-03-31
Computers
1,193 GBP2024-03-31
1,920 GBP2023-03-31
Value of work in progress
22,100 GBP2024-03-31
55,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,032 GBP2024-03-31
3,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,374 GBP2024-03-31
6,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,572 GBP2024-03-31
5,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,647 GBP2024-03-31
Creditors
Current
42,242 GBP2024-03-31
64,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,263 GBP2024-03-31
38,835 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,374 GBP2024-03-31
6,207 GBP2023-03-31
Between one and five year
4,374 GBP2023-03-31
Minimum gross finance lease payments owing
4,374 GBP2024-03-31
10,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,374 GBP2024-03-31
10,581 GBP2023-03-31