Property, Plant & Equipment
77,899 GBP2024-03-31
97,436 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
19,950 GBP2023-03-31
Debtors
94,208 GBP2024-03-31
90,989 GBP2023-03-31
Cash at bank and in hand
626 GBP2024-03-31
3,779 GBP2023-03-31
Current Assets
99,834 GBP2024-03-31
114,718 GBP2023-03-31
Net Current Assets/Liabilities
-18,980 GBP2024-03-31
-4,811 GBP2023-03-31
Total Assets Less Current Liabilities
58,919 GBP2024-03-31
92,625 GBP2023-03-31
Net Assets/Liabilities
-317,881 GBP2024-03-31
-128,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,159 GBP2024-03-31
89,234 GBP2023-03-31
Motor vehicles
34,817 GBP2024-03-31
34,817 GBP2023-03-31
Furniture and fittings
8,761 GBP2024-03-31
8,761 GBP2023-03-31
Computers
2,188 GBP2024-03-31
2,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,925 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,975 GBP2024-03-31
23,419 GBP2023-03-31
Motor vehicles
15,232 GBP2024-03-31
8,704 GBP2023-03-31
Furniture and fittings
5,645 GBP2024-03-31
4,606 GBP2023-03-31
Computers
1,174 GBP2024-03-31
835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,026 GBP2024-03-31
37,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,039 GBP2023-04-01 ~ 2024-03-31
Computers
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,184 GBP2024-03-31
65,815 GBP2023-03-31
Motor vehicles
19,585 GBP2024-03-31
26,113 GBP2023-03-31
Furniture and fittings
3,116 GBP2024-03-31
4,155 GBP2023-03-31
Computers
1,014 GBP2024-03-31
1,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,485 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
84,208 GBP2024-03-31
85,504 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
94,208 GBP2024-03-31
90,989 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,646 GBP2024-03-31
5,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,440 GBP2024-03-31
49,569 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,987 GBP2024-03-31
33,404 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,758 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,627 GBP2024-03-31
22,773 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,789 GBP2024-03-31
182 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,567 GBP2024-03-31
8,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,809 GBP2024-03-31
21,062 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31