Property, Plant & Equipment
16,457 GBP2024-12-31
21,677 GBP2024-03-31
Fixed Assets
16,457 GBP2024-12-31
21,677 GBP2024-03-31
Total Inventories
36,750 GBP2024-12-31
35,000 GBP2024-03-31
Debtors
239,275 GBP2024-12-31
224,175 GBP2024-03-31
Cash at bank and in hand
58,688 GBP2024-12-31
17,484 GBP2024-03-31
Current Assets
334,713 GBP2024-12-31
276,659 GBP2024-03-31
Creditors
-301,264 GBP2024-12-31
-281,635 GBP2024-03-31
Net Current Assets/Liabilities
33,449 GBP2024-12-31
-4,976 GBP2024-03-31
Total Assets Less Current Liabilities
49,906 GBP2024-12-31
16,701 GBP2024-03-31
Net Assets/Liabilities
2,811 GBP2024-12-31
-39,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,711 GBP2024-12-31
-39,678 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2024-12-31
62023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,636 GBP2024-12-31
47,975 GBP2024-03-31
Computers
2,062 GBP2024-12-31
2,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,698 GBP2024-12-31
50,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,339 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,339 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,210 GBP2024-12-31
27,844 GBP2024-03-31
Computers
1,031 GBP2024-12-31
516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,241 GBP2024-12-31
28,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,831 GBP2024-04-01 ~ 2024-12-31
Computers
515 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,346 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,465 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,465 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,426 GBP2024-12-31
20,131 GBP2024-03-31
Computers
1,031 GBP2024-12-31
1,546 GBP2024-03-31
Value of work in progress
36,750 GBP2024-12-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,604 GBP2024-12-31
89,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,860 GBP2024-12-31
4,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,494 GBP2024-12-31
241,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-12-31
12,962 GBP2024-03-31
Other Remaining Borrowings
Current
7,135 GBP2024-12-31
6,065 GBP2024-03-31
Creditors
Current
301,264 GBP2024-12-31
281,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,252 GBP2024-12-31
16,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-12-31
12,963 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,880 GBP2024-12-31
26,366 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,860 GBP2024-12-31
4,452 GBP2024-03-31
Between one and five year
13,252 GBP2024-12-31
16,950 GBP2024-03-31
Minimum gross finance lease payments owing
18,112 GBP2024-12-31
21,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,112 GBP2024-12-31
21,402 GBP2024-03-31