Property, Plant & Equipment
29,040 GBP2024-03-31
36,299 GBP2023-03-31
Debtors
33,763 GBP2024-03-31
21,464 GBP2023-03-31
Cash at bank and in hand
3,449 GBP2023-03-31
Current Assets
33,763 GBP2024-03-31
24,913 GBP2023-03-31
Net Current Assets/Liabilities
45,705 GBP2024-03-31
-63,551 GBP2023-03-31
Total Assets Less Current Liabilities
74,745 GBP2024-03-31
-27,252 GBP2023-03-31
Net Assets/Liabilities
-141,180 GBP2024-03-31
-68,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,513 GBP2024-03-31
194,513 GBP2023-03-31
Motor vehicles
56,115 GBP2024-03-31
56,115 GBP2023-03-31
Computers
1,539 GBP2024-03-31
1,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,167 GBP2024-03-31
252,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,403 GBP2024-03-31
168,126 GBP2023-03-31
Motor vehicles
48,329 GBP2024-03-31
46,383 GBP2023-03-31
Computers
1,395 GBP2024-03-31
1,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,127 GBP2024-03-31
215,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,946 GBP2023-04-01 ~ 2024-03-31
Computers
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,110 GBP2024-03-31
26,387 GBP2023-03-31
Motor vehicles
7,786 GBP2024-03-31
9,732 GBP2023-03-31
Computers
144 GBP2024-03-31
180 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,464 GBP2023-03-31
Debtors
Amounts falling due within one year
33,763 GBP2024-03-31
21,464 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,976 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,942 GBP2024-03-31
19,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,176 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
537 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,598 GBP2024-03-31
41,598 GBP2023-03-31
Other Creditors
Amounts falling due after one year
174,327 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31