Property, Plant & Equipment
9,358 GBP2024-03-31
8,815 GBP2023-03-31
Debtors
24,314 GBP2024-03-31
27,039 GBP2023-03-31
Cash at bank and in hand
183 GBP2024-03-31
1,348 GBP2023-03-31
Current Assets
24,497 GBP2024-03-31
28,387 GBP2023-03-31
Net Current Assets/Liabilities
11,156 GBP2024-03-31
12,519 GBP2023-03-31
Total Assets Less Current Liabilities
20,514 GBP2024-03-31
21,334 GBP2023-03-31
Net Assets/Liabilities
-15,752 GBP2024-03-31
-17,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
14,491 GBP2024-03-31
11,352 GBP2023-03-31
Motor vehicles
35,754 GBP2024-03-31
35,754 GBP2023-03-31
Furniture and fittings
2,658 GBP2024-03-31
2,526 GBP2023-03-31
Computers
6,395 GBP2024-03-31
5,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,298 GBP2024-03-31
63,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,920 GBP2024-03-31
7,120 GBP2023-03-31
Plant and equipment
11,992 GBP2024-03-31
11,097 GBP2023-03-31
Motor vehicles
30,954 GBP2024-03-31
29,304 GBP2023-03-31
Furniture and fittings
2,260 GBP2024-03-31
2,158 GBP2023-03-31
Computers
4,814 GBP2024-03-31
4,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,940 GBP2024-03-31
54,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Computers
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80 GBP2024-03-31
880 GBP2023-03-31
Plant and equipment
2,499 GBP2024-03-31
255 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
6,450 GBP2023-03-31
Furniture and fittings
398 GBP2024-03-31
368 GBP2023-03-31
Computers
1,581 GBP2024-03-31
862 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,106 GBP2024-03-31
11,089 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
353 GBP2024-03-31
353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,599 GBP2024-03-31
15,597 GBP2023-03-31
Debtors
Amounts falling due within one year
24,314 GBP2024-03-31
27,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2024-03-31
3,354 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723 GBP2023-03-31
Other Creditors
Amounts falling due within one year
211 GBP2024-03-31
506 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,539 GBP2024-03-31
2,750 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
32,727 GBP2024-03-31
36,282 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31