Property, Plant & Equipment
182,452 GBP2024-03-31
228,065 GBP2023-03-31
Cash at bank and in hand
12,744 GBP2023-03-31
Net Current Assets/Liabilities
-443,226 GBP2024-03-31
-358,865 GBP2023-03-31
Net Assets/Liabilities
-260,774 GBP2024-03-31
-130,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,858 GBP2024-03-31
303,858 GBP2023-03-31
Motor vehicles
26,490 GBP2024-03-31
26,490 GBP2023-03-31
Computers
16,042 GBP2024-03-31
16,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,390 GBP2024-03-31
346,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,282 GBP2024-03-31
109,388 GBP2023-03-31
Motor vehicles
9,536 GBP2024-03-31
5,298 GBP2023-03-31
Computers
6,120 GBP2024-03-31
3,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,938 GBP2024-03-31
118,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,238 GBP2023-04-01 ~ 2024-03-31
Computers
2,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,576 GBP2024-03-31
194,470 GBP2023-03-31
Motor vehicles
16,954 GBP2024-03-31
21,192 GBP2023-03-31
Computers
9,922 GBP2024-03-31
12,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,489 GBP2024-03-31
30,266 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,828 GBP2024-03-31
27,558 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,252 GBP2024-03-31
51,252 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,767 GBP2024-03-31
24,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,559 GBP2024-03-31
54,259 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
174,421 GBP2024-03-31
162,806 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
29,910 GBP2024-03-31
21,437 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31