Property, Plant & Equipment
53,621 GBP2024-03-31
31,569 GBP2023-03-31
Total Inventories
56,000 GBP2024-03-31
58,500 GBP2023-03-31
Debtors
16,755 GBP2024-03-31
10,979 GBP2023-03-31
Cash at bank and in hand
26,632 GBP2024-03-31
3,589 GBP2023-03-31
Current Assets
99,387 GBP2024-03-31
73,068 GBP2023-03-31
Net Current Assets/Liabilities
-57,663 GBP2024-03-31
-57,536 GBP2023-03-31
Total Assets Less Current Liabilities
-4,042 GBP2024-03-31
-25,967 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,681 GBP2024-03-31
Net Assets/Liabilities
-23,723 GBP2024-03-31
-25,967 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-23,725 GBP2024-03-31
-25,969 GBP2023-03-31
Equity
-23,723 GBP2024-03-31
-25,967 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,246 GBP2024-03-31
64,996 GBP2023-03-31
Vehicles
63,489 GBP2024-03-31
36,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,735 GBP2024-03-31
101,546 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,376 GBP2024-03-31
37,809 GBP2023-03-31
Vehicles
35,738 GBP2024-03-31
32,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,114 GBP2024-03-31
69,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,567 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,870 GBP2024-03-31
27,187 GBP2023-03-31
Vehicles
27,751 GBP2024-03-31
4,382 GBP2023-03-31
Trade Debtors/Trade Receivables
15,995 GBP2024-03-31
10,219 GBP2023-03-31
Other Debtors
760 GBP2024-03-31
760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,828 GBP2024-03-31
330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,768 GBP2024-03-31
16,183 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,609 GBP2024-03-31
6,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
136,845 GBP2024-03-31
107,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,681 GBP2024-03-31