Property, Plant & Equipment
44,479 GBP2024-03-31
53,534 GBP2023-03-31
Total Inventories
114,606 GBP2024-03-31
128,004 GBP2023-03-31
Debtors
130,272 GBP2024-03-31
117,963 GBP2023-03-31
Cash at bank and in hand
144,434 GBP2024-03-31
77,894 GBP2023-03-31
Current Assets
389,312 GBP2024-03-31
323,861 GBP2023-03-31
Net Current Assets/Liabilities
104,337 GBP2024-03-31
111,580 GBP2023-03-31
Total Assets Less Current Liabilities
148,816 GBP2024-03-31
165,114 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,934 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
117,882 GBP2024-03-31
132,725 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
117,870 GBP2024-03-31
132,713 GBP2023-03-31
Equity
117,882 GBP2024-03-31
132,725 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,463 GBP2024-03-31
53,367 GBP2023-03-31
Vehicles
83,215 GBP2024-03-31
96,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,678 GBP2024-03-31
149,372 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,594 GBP2023-04-01 ~ 2024-03-31
Vehicles
-12,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,329 GBP2024-03-31
50,022 GBP2023-03-31
Vehicles
48,870 GBP2024-03-31
45,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,199 GBP2024-03-31
95,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,594 GBP2023-04-01 ~ 2024-03-31
Vehicles
-8,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,134 GBP2024-03-31
3,345 GBP2023-03-31
Vehicles
34,345 GBP2024-03-31
50,189 GBP2023-03-31
Trade Debtors/Trade Receivables
115,766 GBP2024-03-31
92,139 GBP2023-03-31
Other Debtors
14,506 GBP2024-03-31
25,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,552 GBP2024-03-31
159,729 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,585 GBP2024-03-31
3 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,394 GBP2024-03-31
22,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,444 GBP2024-03-31
29,841 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,934 GBP2024-03-31
32,389 GBP2023-03-31