Property, Plant & Equipment
9,069 GBP2024-03-31
9,396 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
41,265 GBP2024-03-31
60,786 GBP2023-03-31
Cash at bank and in hand
99,466 GBP2024-03-31
81,061 GBP2023-03-31
Current Assets
146,731 GBP2024-03-31
151,847 GBP2023-03-31
Net Current Assets/Liabilities
20,638 GBP2024-03-31
54,764 GBP2023-03-31
Total Assets Less Current Liabilities
29,707 GBP2024-03-31
64,160 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
16,317 GBP2024-03-31
40,708 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,315 GBP2024-03-31
40,706 GBP2023-03-31
Equity
16,317 GBP2024-03-31
40,708 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,556 GBP2024-03-31
69,594 GBP2023-03-31
Vehicles
26,350 GBP2024-03-31
26,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,906 GBP2024-03-31
95,944 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,541 GBP2024-03-31
66,603 GBP2023-03-31
Vehicles
21,296 GBP2024-03-31
19,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,837 GBP2024-03-31
86,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,015 GBP2024-03-31
2,991 GBP2023-03-31
Vehicles
5,054 GBP2024-03-31
6,405 GBP2023-03-31
Trade Debtors/Trade Receivables
37,055 GBP2024-03-31
53,409 GBP2023-03-31
Other Debtors
4,210 GBP2024-03-31
7,377 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
28,485 GBP2024-03-31
17,297 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,066 GBP2024-03-31
5,396 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,665 GBP2024-03-31
17,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,877 GBP2024-03-31
46,759 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,898 GBP2024-03-31
14,898 GBP2023-03-31