Property, Plant & Equipment
13,753 GBP2024-03-31
33,950 GBP2023-03-31
Total Inventories
13,761 GBP2024-03-31
25,100 GBP2023-03-31
Debtors
86,979 GBP2024-03-31
63,723 GBP2023-03-31
Cash at bank and in hand
158,520 GBP2024-03-31
168,321 GBP2023-03-31
Current Assets
259,260 GBP2024-03-31
257,144 GBP2023-03-31
Net Current Assets/Liabilities
219,845 GBP2024-03-31
202,714 GBP2023-03-31
Net Assets/Liabilities
233,598 GBP2024-03-31
236,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
233,498 GBP2024-03-31
236,564 GBP2023-03-31
Equity
233,598 GBP2024-03-31
236,664 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,751 GBP2024-03-31
37,140 GBP2023-03-31
Vehicles
23,495 GBP2024-03-31
74,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,245 GBP2024-03-31
112,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,001 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-32,389 GBP2023-04-01 ~ 2024-03-31
Vehicles
-51,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-4,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,563 GBP2024-03-31
33,805 GBP2023-03-31
Vehicles
9,930 GBP2024-03-31
44,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,492 GBP2024-03-31
78,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,001 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-29,430 GBP2023-04-01 ~ 2024-03-31
Vehicles
-37,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-4,001 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2024-03-31
3,335 GBP2023-03-31
Vehicles
13,565 GBP2024-03-31
30,615 GBP2023-03-31
Trade Debtors/Trade Receivables
18,574 GBP2024-03-31
43,660 GBP2023-03-31
Other Debtors
68,405 GBP2024-03-31
20,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,476 GBP2024-03-31
8,846 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,125 GBP2024-03-31
35,356 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,511 GBP2024-03-31
2,712 GBP2023-03-31