Property, Plant & Equipment
25,463 GBP2024-03-31
31,829 GBP2023-03-31
Total Inventories
9,250 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
4,575 GBP2024-03-31
18,500 GBP2023-03-31
Current Assets
13,825 GBP2024-03-31
27,000 GBP2023-03-31
Net Current Assets/Liabilities
-50,646 GBP2024-03-31
-22,899 GBP2023-03-31
Total Assets Less Current Liabilities
-25,183 GBP2024-03-31
8,930 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,654 GBP2024-03-31
-31,666 GBP2023-03-31
Net Assets/Liabilities
-47,837 GBP2024-03-31
-22,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,105 GBP2024-03-31
28,105 GBP2023-03-31
Motor vehicles
54,533 GBP2024-03-31
54,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,638 GBP2024-03-31
82,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,982 GBP2024-03-31
17,951 GBP2023-03-31
Motor vehicles
37,193 GBP2024-03-31
32,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,175 GBP2024-03-31
50,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,123 GBP2024-03-31
10,154 GBP2023-03-31
Motor vehicles
17,340 GBP2024-03-31
21,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,575 GBP2024-03-31
18,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,655 GBP2024-03-31
16,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,509 GBP2024-03-31
12,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,450 GBP2024-03-31
6,582 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,857 GBP2024-03-31
14,142 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,654 GBP2024-03-31
31,666 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31