Property, Plant & Equipment
25,564 GBP2024-03-31
31,079 GBP2023-03-31
Total Inventories
7,425 GBP2024-03-31
7,225 GBP2023-03-31
Debtors
565 GBP2024-03-31
16,053 GBP2023-03-31
Cash at bank and in hand
15,577 GBP2024-03-31
11,694 GBP2023-03-31
Current Assets
23,567 GBP2024-03-31
34,972 GBP2023-03-31
Net Current Assets/Liabilities
-4,712 GBP2024-03-31
-3,578 GBP2023-03-31
Total Assets Less Current Liabilities
20,852 GBP2024-03-31
27,501 GBP2023-03-31
Net Assets/Liabilities
-19,742 GBP2024-03-31
-20,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,842 GBP2024-03-31
-20,356 GBP2023-03-31
Equity
-19,742 GBP2024-03-31
-20,256 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,962 GBP2024-03-31
16,421 GBP2023-03-31
Vehicles
53,707 GBP2024-03-31
53,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,669 GBP2024-03-31
70,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,478 GBP2024-03-31
8,777 GBP2023-03-31
Vehicles
34,627 GBP2024-03-31
30,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,105 GBP2024-03-31
39,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,484 GBP2024-03-31
7,644 GBP2023-03-31
Vehicles
19,080 GBP2024-03-31
23,435 GBP2023-03-31
Trade Debtors/Trade Receivables
410 GBP2024-03-31
15,862 GBP2023-03-31
Other Debtors
155 GBP2024-03-31
191 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,865 GBP2024-03-31
5,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,739 GBP2024-03-31
2,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,484 GBP2024-03-31
8,465 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,351 GBP2024-03-31
5,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,840 GBP2024-03-31
16,385 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,314 GBP2024-03-31
29,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,224 GBP2024-03-31
14,963 GBP2023-03-31