Property, Plant & Equipment
93,548 GBP2024-03-31
25,707 GBP2023-03-31
Total Inventories
19,734 GBP2024-03-31
31,586 GBP2023-03-31
Debtors
2,803 GBP2024-03-31
1,784 GBP2023-03-31
Cash at bank and in hand
107,604 GBP2024-03-31
191,829 GBP2023-03-31
Current Assets
130,141 GBP2024-03-31
225,199 GBP2023-03-31
Creditors
Current
33,896 GBP2024-03-31
67,473 GBP2023-03-31
Net Current Assets/Liabilities
96,245 GBP2024-03-31
157,726 GBP2023-03-31
Total Assets Less Current Liabilities
189,793 GBP2024-03-31
183,433 GBP2023-03-31
Net Assets/Liabilities
142,995 GBP2024-03-31
161,191 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
142,989 GBP2024-03-31
161,185 GBP2023-03-31
Equity
142,995 GBP2024-03-31
161,191 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,877 GBP2024-03-31
3,877 GBP2023-03-31
Furniture and fittings
2,202 GBP2024-03-31
1,842 GBP2023-03-31
Motor vehicles
140,061 GBP2024-03-31
57,071 GBP2023-03-31
Computers
348 GBP2024-03-31
348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,488 GBP2024-03-31
63,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,762 GBP2024-03-31
2,566 GBP2023-03-31
Furniture and fittings
1,687 GBP2024-03-31
1,574 GBP2023-03-31
Motor vehicles
48,143 GBP2024-03-31
32,943 GBP2023-03-31
Computers
348 GBP2024-03-31
348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,940 GBP2024-03-31
37,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2024-03-31
1,311 GBP2023-03-31
Furniture and fittings
515 GBP2024-03-31
268 GBP2023-03-31
Motor vehicles
91,918 GBP2024-03-31
24,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,803 GBP2024-03-31
Amounts falling due within one year, Current
1,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,803 GBP2024-03-31
Amounts falling due within one year, Current
1,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,980 GBP2024-03-31
4,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,367 GBP2024-03-31
51,137 GBP2023-03-31
Other Creditors
Current
2,149 GBP2024-03-31
4,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,467 GBP2024-03-31
13,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,944 GBP2024-03-31
1,948 GBP2023-03-31
Between one and five year, hire purchase agreements
1,948 GBP2023-03-31
hire purchase agreements
22,924 GBP2024-03-31
6,599 GBP2023-03-31