Property, Plant & Equipment
35,926 GBP2024-03-31
15,610 GBP2023-03-31
Fixed Assets
35,926 GBP2024-03-31
15,610 GBP2023-03-31
Total Inventories
46,240 GBP2024-03-31
50,572 GBP2023-03-31
Debtors
552 GBP2024-03-31
551 GBP2023-03-31
Cash at bank and in hand
92,841 GBP2024-03-31
87,096 GBP2023-03-31
Current Assets
139,633 GBP2024-03-31
138,219 GBP2023-03-31
Creditors
-167,129 GBP2024-03-31
-138,321 GBP2023-03-31
Net Current Assets/Liabilities
-27,496 GBP2024-03-31
-102 GBP2023-03-31
Total Assets Less Current Liabilities
8,430 GBP2024-03-31
15,508 GBP2023-03-31
Net Assets/Liabilities
1,604 GBP2024-03-31
-2,561 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,602 GBP2024-03-31
-2,563 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,400 GBP2024-03-31
39,400 GBP2023-03-31
Motor vehicles
65,447 GBP2024-03-31
50,693 GBP2023-03-31
Furniture and fittings
473 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,320 GBP2024-03-31
90,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,874 GBP2024-03-31
34,874 GBP2023-03-31
Motor vehicles
34,076 GBP2024-03-31
39,609 GBP2023-03-31
Furniture and fittings
444 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,394 GBP2024-03-31
74,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,526 GBP2024-03-31
4,526 GBP2023-03-31
Motor vehicles
31,371 GBP2024-03-31
11,084 GBP2023-03-31
Furniture and fittings
29 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
552 GBP2024-03-31
Other Debtors
Current
551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,855 GBP2024-03-31
39,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,300 GBP2023-03-31
Corporation Tax Payable
Current
2,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,831 GBP2024-03-31
60,499 GBP2023-03-31
Other Creditors
Current
747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,384 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to directors
Current
42,059 GBP2024-03-31
28,121 GBP2023-03-31
Creditors
Current
167,129 GBP2024-03-31
138,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,817 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,146 GBP2023-03-31
Between one and five year
13,146 GBP2023-03-31
Minimum gross finance lease payments owing
17,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,292 GBP2023-03-31