Property, Plant & Equipment
9,139 GBP2024-03-31
11,423 GBP2023-03-31
Total Inventories
3,656 GBP2024-03-31
5,357 GBP2023-03-31
Debtors
1,757 GBP2023-03-31
Cash at bank and in hand
16,595 GBP2024-03-31
11,375 GBP2023-03-31
Current Assets
20,251 GBP2024-03-31
18,489 GBP2023-03-31
Net Current Assets/Liabilities
-8,507 GBP2024-03-31
-5,776 GBP2023-03-31
Total Assets Less Current Liabilities
632 GBP2024-03-31
5,647 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,324 GBP2023-03-31
Net Assets/Liabilities
632 GBP2024-03-31
323 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
630 GBP2024-03-31
321 GBP2023-03-31
Equity
632 GBP2024-03-31
323 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,384 GBP2024-03-31
2,384 GBP2023-03-31
Vehicles
21,426 GBP2024-03-31
21,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,810 GBP2024-03-31
23,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,022 GBP2024-03-31
1,932 GBP2023-03-31
Vehicles
12,649 GBP2024-03-31
10,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,671 GBP2024-03-31
12,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
362 GBP2024-03-31
452 GBP2023-03-31
Vehicles
8,777 GBP2024-03-31
10,971 GBP2023-03-31
Other Debtors
1,757 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,162 GBP2024-03-31
2,233 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,073 GBP2024-03-31
452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,498 GBP2024-03-31
16,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,025 GBP2024-03-31
5,158 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,324 GBP2023-03-31