Intangible Assets
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Property, Plant & Equipment
2,687 GBP2024-03-31
3,409 GBP2023-03-31
Fixed Assets
3,712 GBP2024-03-31
4,434 GBP2023-03-31
Total Inventories
2,850 GBP2024-03-31
200 GBP2023-03-31
Debtors
6,223 GBP2024-03-31
14,485 GBP2023-03-31
Cash at bank and in hand
1,655 GBP2024-03-31
11,072 GBP2023-03-31
Current Assets
10,728 GBP2024-03-31
25,757 GBP2023-03-31
Net Current Assets/Liabilities
9,133 GBP2024-03-31
24,010 GBP2023-03-31
Total Assets Less Current Liabilities
12,845 GBP2024-03-31
28,444 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,112 GBP2024-03-31
-33,145 GBP2023-03-31
Net Assets/Liabilities
-11,267 GBP2024-03-31
-4,701 GBP2023-03-31
Equity
Called up share capital
7,909 GBP2024-03-31
7,909 GBP2023-03-31
Equity
7,909 GBP2024-03-31
7,909 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Intangible Assets
Other than goodwill
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680 GBP2024-03-31
4,162 GBP2023-03-31
Motor vehicles
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Furniture and fittings
246 GBP2024-03-31
246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,676 GBP2024-03-31
18,158 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,271 GBP2024-03-31
3,433 GBP2023-03-31
Motor vehicles
11,546 GBP2024-03-31
11,157 GBP2023-03-31
Furniture and fittings
172 GBP2024-03-31
159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,989 GBP2024-03-31
14,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
409 GBP2024-03-31
729 GBP2023-03-31
Motor vehicles
2,204 GBP2024-03-31
2,593 GBP2023-03-31
Furniture and fittings
74 GBP2024-03-31
87 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130 GBP2024-03-31
20 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
865 GBP2024-03-31
1,127 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,112 GBP2024-03-31
33,145 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31