Property, Plant & Equipment
45,199 GBP2024-03-31
54,151 GBP2023-03-31
Total Inventories
18,129 GBP2024-03-31
12,573 GBP2023-03-31
Debtors
67,087 GBP2024-03-31
84,148 GBP2023-03-31
Cash at bank and in hand
53,749 GBP2024-03-31
37,317 GBP2023-03-31
Current Assets
138,965 GBP2024-03-31
134,038 GBP2023-03-31
Net Current Assets/Liabilities
-20,515 GBP2024-03-31
-7,878 GBP2023-03-31
Total Assets Less Current Liabilities
24,684 GBP2024-03-31
46,273 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,774 GBP2024-03-31
-21,774 GBP2023-03-31
Net Assets/Liabilities
2,407 GBP2024-03-31
24,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,307 GBP2024-03-31
24,399 GBP2023-03-31
Equity
2,407 GBP2024-03-31
24,499 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,553 GBP2024-03-31
142,438 GBP2023-03-31
Vehicles
85,688 GBP2024-03-31
85,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,241 GBP2024-03-31
228,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,236 GBP2024-03-31
120,130 GBP2023-03-31
Vehicles
61,806 GBP2024-03-31
53,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,042 GBP2024-03-31
173,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,106 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,317 GBP2024-03-31
22,308 GBP2023-03-31
Vehicles
23,882 GBP2024-03-31
31,843 GBP2023-03-31
Trade Debtors/Trade Receivables
61,315 GBP2024-03-31
52,511 GBP2023-03-31
Other Debtors
5,772 GBP2024-03-31
31,637 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,527 GBP2024-03-31
55,710 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,216 GBP2024-03-31
62,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,737 GBP2024-03-31
13,625 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,774 GBP2024-03-31
21,774 GBP2023-03-31