Property, Plant & Equipment
34,476 GBP2024-03-31
24,573 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
4,725 GBP2023-03-31
Debtors
80,367 GBP2024-03-31
53,510 GBP2023-03-31
Cash at bank and in hand
25,574 GBP2024-03-31
35,720 GBP2023-03-31
Current Assets
113,441 GBP2024-03-31
93,955 GBP2023-03-31
Creditors
Current
136,107 GBP2024-03-31
92,006 GBP2023-03-31
Net Current Assets/Liabilities
-22,666 GBP2024-03-31
1,949 GBP2023-03-31
Total Assets Less Current Liabilities
11,810 GBP2024-03-31
26,522 GBP2023-03-31
Creditors
Non-current
26,564 GBP2024-03-31
32,813 GBP2023-03-31
Net Assets/Liabilities
-14,754 GBP2024-03-31
-6,291 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,854 GBP2024-03-31
-6,391 GBP2023-03-31
Equity
-14,754 GBP2024-03-31
-6,291 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,502 GBP2024-03-31
135,502 GBP2023-03-31
Furniture and fittings
3,255 GBP2024-03-31
3,255 GBP2023-03-31
Motor vehicles
74,576 GBP2024-03-31
80,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,333 GBP2024-03-31
219,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,950 GBP2024-03-31
125,441 GBP2023-03-31
Furniture and fittings
1,556 GBP2024-03-31
1,256 GBP2023-03-31
Motor vehicles
50,351 GBP2024-03-31
68,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,857 GBP2024-03-31
195,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,552 GBP2024-03-31
10,061 GBP2023-03-31
Furniture and fittings
1,699 GBP2024-03-31
1,999 GBP2023-03-31
Motor vehicles
24,225 GBP2024-03-31
12,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,366 GBP2024-03-31
53,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,367 GBP2024-03-31
Current, Amounts falling due within one year
53,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,643 GBP2024-03-31
67,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,158 GBP2024-03-31
4,953 GBP2023-03-31
Other Creditors
Current
35,551 GBP2024-03-31
2,306 GBP2023-03-31
Accrued Liabilities
Current
550 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,564 GBP2024-03-31
32,813 GBP2023-03-31