Property, Plant & Equipment
34,916 GBP2024-03-31
36,276 GBP2023-03-31
Total Inventories
52,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
413,721 GBP2024-03-31
351,483 GBP2023-03-31
Cash at bank and in hand
21,286 GBP2024-03-31
64,718 GBP2023-03-31
Current Assets
487,007 GBP2024-03-31
446,201 GBP2023-03-31
Net Current Assets/Liabilities
108,485 GBP2024-03-31
-24,244 GBP2023-03-31
Total Assets Less Current Liabilities
143,401 GBP2024-03-31
12,032 GBP2023-03-31
Creditors
Amounts falling due after one year
-142,983 GBP2024-03-31
Net Assets/Liabilities
418 GBP2024-03-31
12,032 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
293 GBP2024-03-31
11,907 GBP2023-03-31
Equity
418 GBP2024-03-31
12,032 GBP2023-03-31
Average Number of Employees
1982023-04-01 ~ 2024-03-31
1982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,645 GBP2024-03-31
43,645 GBP2023-03-31
Vehicles
193,492 GBP2024-03-31
202,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,137 GBP2024-03-31
246,117 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
193,492 GBP2024-03-31
209,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,221 GBP2024-03-31
209,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,729 GBP2023-04-01 ~ 2024-03-31
Vehicles
-8,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,729 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,916 GBP2024-03-31
43,645 GBP2023-03-31
Vehicles
-7,369 GBP2023-03-31
Trade Debtors/Trade Receivables
192,642 GBP2024-03-31
168,099 GBP2023-03-31
Other Debtors
221,079 GBP2024-03-31
183,384 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,703 GBP2024-03-31
54,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,125 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,683 GBP2024-03-31
20,988 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,024 GBP2024-03-31
155,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,987 GBP2024-03-31
233,356 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
142,983 GBP2024-03-31