Property, Plant & Equipment
50,742 GBP2024-03-31
59,468 GBP2023-03-31
Total Inventories
50,464 GBP2024-03-31
26,204 GBP2023-03-31
Debtors
147,143 GBP2024-03-31
96,225 GBP2023-03-31
Cash at bank and in hand
77,107 GBP2024-03-31
78,469 GBP2023-03-31
Current Assets
274,714 GBP2024-03-31
200,898 GBP2023-03-31
Net Current Assets/Liabilities
-35,929 GBP2024-03-31
-111,169 GBP2023-03-31
Total Assets Less Current Liabilities
14,813 GBP2024-03-31
-51,701 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,869 GBP2024-03-31
-19,869 GBP2023-03-31
Net Assets/Liabilities
4,944 GBP2024-03-31
-71,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,844 GBP2024-03-31
-71,670 GBP2023-03-31
Equity
4,944 GBP2024-03-31
-71,570 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,112 GBP2024-03-31
21,112 GBP2023-03-31
Plant and equipment
21,939 GBP2024-03-31
21,939 GBP2023-03-31
Vehicles
53,128 GBP2024-03-31
58,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,179 GBP2024-03-31
101,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,324 GBP2024-03-31
13,670 GBP2023-03-31
Vehicles
30,113 GBP2024-03-31
28,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,437 GBP2024-03-31
41,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,112 GBP2024-03-31
21,112 GBP2023-03-31
Plant and equipment
6,615 GBP2024-03-31
8,269 GBP2023-03-31
Vehicles
23,015 GBP2024-03-31
30,087 GBP2023-03-31
Trade Debtors/Trade Receivables
52,510 GBP2024-03-31
21,058 GBP2023-03-31
Other Debtors
94,633 GBP2024-03-31
75,167 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,065 GBP2024-03-31
38,813 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,383 GBP2024-03-31
5,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
264,195 GBP2024-03-31
257,832 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,869 GBP2024-03-31
19,869 GBP2023-03-31