Property, Plant & Equipment
114,828 GBP2024-03-31
133,137 GBP2023-03-31
Fixed Assets
114,828 GBP2024-03-31
133,137 GBP2023-03-31
Total Inventories
52,727 GBP2024-03-31
36,028 GBP2023-03-31
Debtors
230,500 GBP2024-03-31
219,483 GBP2023-03-31
Cash at bank and in hand
207,679 GBP2024-03-31
68,706 GBP2023-03-31
Current Assets
490,906 GBP2024-03-31
324,217 GBP2023-03-31
Creditors
Current
352,700 GBP2024-03-31
258,926 GBP2023-03-31
Net Current Assets/Liabilities
138,206 GBP2024-03-31
65,291 GBP2023-03-31
Total Assets Less Current Liabilities
253,034 GBP2024-03-31
198,428 GBP2023-03-31
Creditors
Non-current
38,350 GBP2024-03-31
64,188 GBP2023-03-31
Net Assets/Liabilities
214,684 GBP2024-03-31
134,240 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
214,184 GBP2024-03-31
133,740 GBP2023-03-31
Equity
214,684 GBP2024-03-31
134,240 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,630 GBP2024-03-31
154,714 GBP2023-03-31
Motor vehicles
114,788 GBP2024-03-31
114,788 GBP2023-03-31
Computers
2,255 GBP2024-03-31
2,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,673 GBP2024-03-31
271,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,376 GBP2024-03-31
102,345 GBP2023-03-31
Motor vehicles
54,326 GBP2024-03-31
34,169 GBP2023-03-31
Computers
2,143 GBP2024-03-31
2,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,845 GBP2024-03-31
138,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,157 GBP2023-04-01 ~ 2024-03-31
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,254 GBP2024-03-31
52,369 GBP2023-03-31
Motor vehicles
60,462 GBP2024-03-31
80,619 GBP2023-03-31
Computers
112 GBP2024-03-31
149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,646 GBP2024-03-31
56,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,500 GBP2024-03-31
217,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-03-31
1,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,500 GBP2024-03-31
219,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,840 GBP2024-03-31
14,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,779 GBP2024-03-31
209,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,195 GBP2024-03-31
16,467 GBP2023-03-31
Other Creditors
Current
7,886 GBP2024-03-31
7,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,017 GBP2024-03-31
40,855 GBP2023-03-31