Property, Plant & Equipment
4,752 GBP2024-03-31
5,795 GBP2023-03-31
Total Inventories
3,100 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
22,413 GBP2024-03-31
23,325 GBP2023-03-31
Cash at bank and in hand
12,509 GBP2024-03-31
15,209 GBP2023-03-31
Current Assets
38,022 GBP2024-03-31
40,134 GBP2023-03-31
Net Current Assets/Liabilities
15,851 GBP2024-03-31
19,160 GBP2023-03-31
Total Assets Less Current Liabilities
20,603 GBP2024-03-31
24,955 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,295 GBP2024-03-31
-9,500 GBP2023-03-31
Net Assets/Liabilities
14,308 GBP2024-03-31
15,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,208 GBP2024-03-31
15,355 GBP2023-03-31
Equity
14,308 GBP2024-03-31
15,455 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,139 GBP2024-03-31
24,139 GBP2023-03-31
Vehicles
18,020 GBP2024-03-31
18,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,159 GBP2024-03-31
42,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,837 GBP2024-03-31
22,551 GBP2023-03-31
Vehicles
14,570 GBP2024-03-31
13,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,407 GBP2024-03-31
36,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-04-01 ~ 2024-03-31
Vehicles
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,302 GBP2024-03-31
1,588 GBP2023-03-31
Vehicles
3,450 GBP2024-03-31
4,207 GBP2023-03-31
Trade Debtors/Trade Receivables
22,413 GBP2024-03-31
23,325 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,820 GBP2024-03-31
9,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,539 GBP2024-03-31
16,124 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,231 GBP2024-03-31
-524 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,043 GBP2024-03-31
-4,068 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,295 GBP2024-03-31
9,500 GBP2023-03-31