Property, Plant & Equipment
351,245 GBP2023-03-31
Total Inventories
4,200 GBP2023-03-31
Debtors
115,251 GBP2024-03-31
224,349 GBP2023-03-31
Cash at bank and in hand
3,995 GBP2024-03-31
7,345 GBP2023-03-31
Current Assets
119,246 GBP2024-03-31
235,894 GBP2023-03-31
Creditors
Current
30,913 GBP2024-03-31
255,512 GBP2023-03-31
Net Current Assets/Liabilities
88,333 GBP2024-03-31
-19,618 GBP2023-03-31
Total Assets Less Current Liabilities
88,333 GBP2024-03-31
331,627 GBP2023-03-31
Creditors
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,174 GBP2023-03-31
Motor vehicles
43,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-734,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-777,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,932 GBP2023-03-31
Motor vehicles
43,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-606,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
351,242 GBP2023-03-31
Motor vehicles
3 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,645 GBP2024-03-31
116,462 GBP2023-03-31
Other Debtors
Current
873 GBP2024-03-31
91,936 GBP2023-03-31
Prepayments
Current
15,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,251 GBP2024-03-31
224,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,008 GBP2024-03-31
72,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,953 GBP2023-03-31
Other Creditors
Current
9,905 GBP2024-03-31
26,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,333 GBP2023-03-31