Property, Plant & Equipment
23,126 GBP2024-03-31
29,794 GBP2023-03-31
Total Inventories
22,984 GBP2024-03-31
Debtors
4,079 GBP2024-03-31
33,967 GBP2023-03-31
Cash at bank and in hand
4,573 GBP2024-03-31
17,849 GBP2023-03-31
Current Assets
31,636 GBP2024-03-31
51,816 GBP2023-03-31
Net Current Assets/Liabilities
-11,222 GBP2024-03-31
-10,538 GBP2023-03-31
Total Assets Less Current Liabilities
11,904 GBP2024-03-31
19,256 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,733 GBP2024-03-31
-6,933 GBP2023-03-31
Net Assets/Liabilities
3,777 GBP2024-03-31
6,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,677 GBP2024-03-31
6,562 GBP2023-03-31
Equity
3,777 GBP2024-03-31
6,662 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,287 GBP2024-03-31
18,456 GBP2023-03-31
Vehicles
57,450 GBP2024-03-31
57,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,737 GBP2024-03-31
75,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,814 GBP2024-03-31
16,199 GBP2023-03-31
Vehicles
36,797 GBP2024-03-31
29,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,611 GBP2024-03-31
46,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,473 GBP2024-03-31
2,257 GBP2023-03-31
Vehicles
20,653 GBP2024-03-31
27,537 GBP2023-03-31
Trade Debtors/Trade Receivables
4,079 GBP2024-03-31
32,839 GBP2023-03-31
Other Debtors
1,128 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2024-03-31
133 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,061 GBP2024-03-31
8,567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,495 GBP2024-03-31
50,454 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,733 GBP2024-03-31
6,933 GBP2023-03-31