Property, Plant & Equipment
11,749 GBP2024-03-31
15,665 GBP2023-03-31
Total Inventories
13,400 GBP2024-03-31
13,400 GBP2023-03-31
Debtors
2,740 GBP2024-03-31
2,640 GBP2023-03-31
Cash at bank and in hand
432 GBP2024-03-31
5,074 GBP2023-03-31
Current Assets
16,572 GBP2024-03-31
21,114 GBP2023-03-31
Net Current Assets/Liabilities
6,339 GBP2024-03-31
8,891 GBP2023-03-31
Total Assets Less Current Liabilities
18,088 GBP2024-03-31
24,556 GBP2023-03-31
Creditors
Amounts falling due after one year
-62,811 GBP2024-03-31
-56,474 GBP2023-03-31
Net Assets/Liabilities
-44,723 GBP2024-03-31
-31,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44,823 GBP2024-03-31
-32,018 GBP2023-03-31
Equity
-44,723 GBP2024-03-31
-31,918 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,008 GBP2024-03-31
7,008 GBP2023-03-31
Vehicles
24,445 GBP2024-03-31
24,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,453 GBP2024-03-31
31,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,371 GBP2024-03-31
6,159 GBP2023-03-31
Vehicles
13,333 GBP2024-03-31
9,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,704 GBP2024-03-31
15,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
637 GBP2024-03-31
849 GBP2023-03-31
Vehicles
11,112 GBP2024-03-31
14,816 GBP2023-03-31
Trade Debtors/Trade Receivables
2,740 GBP2024-03-31
2,640 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,849 GBP2024-03-31
7,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,390 GBP2024-03-31
5,882 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
395 GBP2024-03-31
-1,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
599 GBP2024-03-31
600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,811 GBP2024-03-31
56,474 GBP2023-03-31