Property, Plant & Equipment
64,953 GBP2024-03-31
67,386 GBP2023-03-31
Fixed Assets
64,953 GBP2024-03-31
67,386 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
183,153 GBP2024-03-31
184,864 GBP2023-03-31
Cash at bank and in hand
102,014 GBP2024-03-31
33,574 GBP2023-03-31
Current Assets
310,167 GBP2024-03-31
243,438 GBP2023-03-31
Creditors
-277,849 GBP2024-03-31
-194,693 GBP2023-03-31
Net Current Assets/Liabilities
32,318 GBP2024-03-31
48,745 GBP2023-03-31
Total Assets Less Current Liabilities
97,271 GBP2024-03-31
116,131 GBP2023-03-31
Net Assets/Liabilities
48,041 GBP2024-03-31
47,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,941 GBP2024-03-31
47,328 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,296 GBP2024-03-31
55,906 GBP2023-03-31
Motor vehicles
63,990 GBP2024-03-31
85,860 GBP2023-03-31
Computers
4,159 GBP2024-03-31
3,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,445 GBP2024-03-31
145,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,146 GBP2024-03-31
34,972 GBP2023-03-31
Motor vehicles
18,375 GBP2024-03-31
39,877 GBP2023-03-31
Computers
2,971 GBP2024-03-31
2,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,492 GBP2024-03-31
77,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,995 GBP2023-04-01 ~ 2024-03-31
Computers
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,150 GBP2024-03-31
20,934 GBP2023-03-31
Motor vehicles
45,615 GBP2024-03-31
45,983 GBP2023-03-31
Computers
1,188 GBP2024-03-31
469 GBP2023-03-31
Raw Materials
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,977 GBP2024-03-31
175,375 GBP2023-03-31
Prepayments/Accrued Income
Current
8,176 GBP2024-03-31
8,122 GBP2023-03-31
Other Debtors
Current
780 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,010 GBP2024-03-31
8,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,249 GBP2024-03-31
110,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,980 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,932 GBP2024-03-31
38,392 GBP2023-03-31
Other Creditors
Current
94,774 GBP2024-03-31
27,583 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,939 GBP2024-03-31
165 GBP2023-03-31
Creditors
Current
277,849 GBP2024-03-31
194,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,222 GBP2024-03-31
34,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,010 GBP2024-03-31
8,466 GBP2023-03-31
Between one and five year
25,222 GBP2024-03-31
34,232 GBP2023-03-31
Minimum gross finance lease payments owing
34,232 GBP2024-03-31
42,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
34,232 GBP2024-03-31
42,698 GBP2023-03-31