Property, Plant & Equipment
59,846 GBP2024-03-31
30,435 GBP2023-03-31
Total Inventories
17,716 GBP2024-03-31
22,648 GBP2023-03-31
Debtors
48,449 GBP2024-03-31
38,061 GBP2023-03-31
Cash at bank and in hand
29,846 GBP2024-03-31
70 GBP2023-03-31
Current Assets
96,011 GBP2024-03-31
60,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,084 GBP2024-03-31
-73,096 GBP2023-03-31
Net Current Assets/Liabilities
6,927 GBP2024-03-31
-12,317 GBP2023-03-31
Total Assets Less Current Liabilities
66,773 GBP2024-03-31
18,118 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,068 GBP2023-03-31
Net Assets/Liabilities
4,461 GBP2024-03-31
-21,950 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
-70,539 GBP2024-03-31
-96,950 GBP2023-03-31
Equity
4,461 GBP2024-03-31
-21,950 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,808 GBP2024-03-31
32,311 GBP2023-03-31
Furniture and fittings
6,347 GBP2024-03-31
5,747 GBP2023-03-31
Computers
29,382 GBP2024-03-31
29,382 GBP2023-03-31
Motor vehicles
50,183 GBP2024-03-31
21,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,720 GBP2024-03-31
89,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,008 GBP2024-03-31
16,874 GBP2023-03-31
Furniture and fittings
5,870 GBP2024-03-31
5,747 GBP2023-03-31
Computers
27,814 GBP2024-03-31
25,698 GBP2023-03-31
Motor vehicles
4,182 GBP2024-03-31
10,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,874 GBP2024-03-31
58,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
2,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,800 GBP2024-03-31
15,437 GBP2023-03-31
Furniture and fittings
477 GBP2024-03-31
0 GBP2023-03-31
Computers
1,568 GBP2024-03-31
3,684 GBP2023-03-31
Motor vehicles
46,001 GBP2024-03-31
11,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,753 GBP2024-03-31
23,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,696 GBP2024-03-31
14,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,449 GBP2024-03-31
38,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,547 GBP2024-03-31
8,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,856 GBP2024-03-31
3,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,948 GBP2024-03-31
23,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,729 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,887 GBP2024-03-31
2,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,842 GBP2024-03-31
32,564 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,470 GBP2024-03-31
7,504 GBP2023-03-31
Creditors
Non-current
62,312 GBP2024-03-31
40,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,744 GBP2024-03-31
4,576 GBP2023-03-31