Property, Plant & Equipment
10,420 GBP2024-03-31
17,313 GBP2023-03-31
Total Inventories
9,640 GBP2023-03-31
Debtors
23,100 GBP2024-03-31
12,989 GBP2023-03-31
Cash at bank and in hand
21,237 GBP2024-03-31
21,796 GBP2023-03-31
Current Assets
44,337 GBP2024-03-31
44,425 GBP2023-03-31
Net Current Assets/Liabilities
-1,530 GBP2024-03-31
-4,496 GBP2023-03-31
Total Assets Less Current Liabilities
8,890 GBP2024-03-31
12,817 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,861 GBP2024-03-31
-12,791 GBP2023-03-31
Net Assets/Liabilities
29 GBP2024-03-31
26 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27 GBP2024-03-31
24 GBP2023-03-31
Equity
29 GBP2024-03-31
26 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,477 GBP2024-03-31
14,477 GBP2023-03-31
Vehicles
27,331 GBP2024-03-31
27,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,808 GBP2024-03-31
41,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,306 GBP2024-03-31
14,246 GBP2023-03-31
Vehicles
17,082 GBP2024-03-31
10,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,388 GBP2024-03-31
24,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
171 GBP2024-03-31
231 GBP2023-03-31
Vehicles
10,249 GBP2024-03-31
17,082 GBP2023-03-31
Trade Debtors/Trade Receivables
690 GBP2024-03-31
Other Debtors
22,410 GBP2024-03-31
12,989 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,009 GBP2024-03-31
3,594 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517 GBP2024-03-31
3,159 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,360 GBP2024-03-31
49,871 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-6,019 GBP2024-03-31
-7,703 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,861 GBP2024-03-31
12,791 GBP2023-03-31