Property, Plant & Equipment
44,768 GBP2024-03-31
42,963 GBP2023-03-31
Total Inventories
6,762 GBP2024-03-31
Debtors
19,412 GBP2024-03-31
6,067 GBP2023-03-31
Cash at bank and in hand
20,030 GBP2024-03-31
9,436 GBP2023-03-31
Current Assets
46,204 GBP2024-03-31
15,503 GBP2023-03-31
Creditors
Current
44,643 GBP2024-03-31
38,358 GBP2023-03-31
Net Current Assets/Liabilities
1,561 GBP2024-03-31
-22,855 GBP2023-03-31
Total Assets Less Current Liabilities
46,329 GBP2024-03-31
20,108 GBP2023-03-31
Creditors
Non-current
92,738 GBP2024-03-31
62,207 GBP2023-03-31
Net Assets/Liabilities
-46,409 GBP2024-03-31
-42,099 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-46,419 GBP2024-03-31
-42,109 GBP2023-03-31
Equity
-46,409 GBP2024-03-31
-42,099 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,787 GBP2024-03-31
59,891 GBP2023-03-31
Furniture and fittings
3,692 GBP2024-03-31
3,692 GBP2023-03-31
Motor vehicles
16,200 GBP2024-03-31
9,700 GBP2023-03-31
Computers
1,489 GBP2024-03-31
1,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,168 GBP2024-03-31
74,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,397 GBP2024-03-31
23,352 GBP2023-03-31
Furniture and fittings
3,692 GBP2024-03-31
3,692 GBP2023-03-31
Motor vehicles
4,822 GBP2024-03-31
3,276 GBP2023-03-31
Computers
1,489 GBP2024-03-31
1,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,400 GBP2024-03-31
31,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,045 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,390 GBP2024-03-31
36,539 GBP2023-03-31
Motor vehicles
11,378 GBP2024-03-31
6,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,219 GBP2024-03-31
5,829 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,659 GBP2024-03-31
Prepayments/Accrued Income
Current
2,089 GBP2024-03-31
238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,967 GBP2024-03-31
Current, Amounts falling due within one year
6,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,244 GBP2024-03-31
5,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,146 GBP2024-03-31
20,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,199 GBP2024-03-31
555 GBP2023-03-31
Other Creditors
Current
4,762 GBP2024-03-31
4,754 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,732 GBP2024-03-31
5,732 GBP2023-03-31
Between two and five year, Non-current
1,911 GBP2024-03-31
7,642 GBP2023-03-31
Other Creditors
Non-current
35,245 GBP2024-03-31
20,770 GBP2023-03-31