Property, Plant & Equipment
267,431 GBP2024-03-31
218,718 GBP2023-03-31
Fixed Assets
267,431 GBP2024-03-31
218,718 GBP2023-03-31
Total Inventories
140,620 GBP2024-03-31
173,580 GBP2023-03-31
Debtors
117,802 GBP2024-03-31
92,825 GBP2023-03-31
Cash at bank and in hand
6,111 GBP2024-03-31
26,724 GBP2023-03-31
Current Assets
264,533 GBP2024-03-31
293,129 GBP2023-03-31
Creditors
-469,356 GBP2024-03-31
-411,823 GBP2023-03-31
Net Current Assets/Liabilities
-204,823 GBP2024-03-31
-118,694 GBP2023-03-31
Total Assets Less Current Liabilities
62,608 GBP2024-03-31
100,024 GBP2023-03-31
Net Assets/Liabilities
3,649 GBP2024-03-31
14,911 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,649 GBP2024-03-31
13,911 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,384 GBP2024-03-31
250,384 GBP2023-03-31
Motor vehicles
450,972 GBP2024-03-31
341,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,356 GBP2024-03-31
591,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,712 GBP2024-03-31
193,294 GBP2023-03-31
Motor vehicles
229,213 GBP2024-03-31
179,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,925 GBP2024-03-31
373,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,672 GBP2024-03-31
57,090 GBP2023-03-31
Motor vehicles
221,759 GBP2024-03-31
161,628 GBP2023-03-31
Other types of inventories not specified separately
140,620 GBP2024-03-31
173,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,796 GBP2024-03-31
54,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,530 GBP2024-03-31
37,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,752 GBP2024-03-31
148,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,495 GBP2024-03-31
97,472 GBP2023-03-31
Creditors
Current
469,356 GBP2024-03-31
411,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,188 GBP2024-03-31
28,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,771 GBP2024-03-31
56,771 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,530 GBP2024-03-31
37,709 GBP2023-03-31
Between one and five year
27,188 GBP2024-03-31
28,342 GBP2023-03-31
Minimum gross finance lease payments owing
52,718 GBP2024-03-31
66,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
52,718 GBP2024-03-31
66,051 GBP2023-03-31