Property, Plant & Equipment
6,542 GBP2024-03-31
8,722 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,654 GBP2024-03-31
1,759 GBP2023-03-31
Cash at bank and in hand
3,265 GBP2024-03-31
6,326 GBP2023-03-31
Current Assets
5,919 GBP2024-03-31
9,085 GBP2023-03-31
Net Current Assets/Liabilities
2,653 GBP2024-03-31
5,904 GBP2023-03-31
Total Assets Less Current Liabilities
9,195 GBP2024-03-31
14,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,651 GBP2024-03-31
-8,675 GBP2023-03-31
Net Assets/Liabilities
3,544 GBP2024-03-31
5,951 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-16,675 GBP2024-03-31
-13,539 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,853 GBP2024-03-31
18,853 GBP2023-03-31
Vehicles
1,629 GBP2024-03-31
1,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,482 GBP2024-03-31
20,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,228 GBP2024-03-31
11,353 GBP2023-03-31
Vehicles
712 GBP2024-03-31
407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,940 GBP2024-03-31
11,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2023-04-01 ~ 2024-03-31
Vehicles
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2024-03-31
7,500 GBP2023-03-31
Vehicles
917 GBP2024-03-31
1,222 GBP2023-03-31
Trade Debtors/Trade Receivables
1,583 GBP2024-03-31
1,659 GBP2023-03-31
Other Debtors
71 GBP2024-03-31
100 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
766 GBP2024-03-31
681 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,651 GBP2024-03-31
8,675 GBP2023-03-31