Property, Plant & Equipment
27,242 GBP2024-03-31
35,683 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
13,651 GBP2023-03-31
Debtors
16,932 GBP2024-03-31
33,739 GBP2023-03-31
Cash at bank and in hand
16,345 GBP2024-03-31
10,921 GBP2023-03-31
Current Assets
51,777 GBP2024-03-31
58,311 GBP2023-03-31
Creditors
Current
258,285 GBP2024-03-31
214,135 GBP2023-03-31
Net Current Assets/Liabilities
-206,508 GBP2024-03-31
-155,824 GBP2023-03-31
Total Assets Less Current Liabilities
-179,266 GBP2024-03-31
-120,141 GBP2023-03-31
Creditors
Non-current
430,405 GBP2024-03-31
491,272 GBP2023-03-31
Net Assets/Liabilities
-609,671 GBP2024-03-31
-611,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-609,771 GBP2024-03-31
-611,513 GBP2023-03-31
Equity
-609,671 GBP2024-03-31
-611,413 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,181 GBP2023-03-31
Motor vehicles
258,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,619 GBP2024-03-31
40,736 GBP2023-03-31
Motor vehicles
239,137 GBP2024-03-31
232,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,756 GBP2024-03-31
273,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,562 GBP2024-03-31
9,445 GBP2023-03-31
Motor vehicles
19,680 GBP2024-03-31
26,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,932 GBP2024-03-31
Amounts falling due within one year, Current
30,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,932 GBP2024-03-31
Amounts falling due within one year, Current
33,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,038 GBP2024-03-31
36,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,013 GBP2024-03-31
25,051 GBP2023-03-31
Other Creditors
Current
194,234 GBP2024-03-31
152,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,699 GBP2024-03-31
59,161 GBP2023-03-31
Other Creditors
Non-current
388,706 GBP2024-03-31
432,111 GBP2023-03-31