Property, Plant & Equipment
26,725 GBP2024-03-31
40,295 GBP2023-02-28
Total Inventories
22,260 GBP2024-03-31
50,503 GBP2023-02-28
Debtors
26,807 GBP2024-03-31
55,253 GBP2023-02-28
Cash at bank and in hand
39,672 GBP2024-03-31
15,289 GBP2023-02-28
Current Assets
88,739 GBP2024-03-31
121,045 GBP2023-02-28
Net Current Assets/Liabilities
-23,505 GBP2024-03-31
-26,099 GBP2023-02-28
Total Assets Less Current Liabilities
3,220 GBP2024-03-31
14,196 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-27,500 GBP2023-02-28
Net Assets/Liabilities
-13,447 GBP2024-03-31
-13,304 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-02-28
Retained earnings (accumulated losses)
-13,747 GBP2024-03-31
-13,604 GBP2023-02-28
Equity
-13,447 GBP2024-03-31
-13,304 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-03-31
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,655 GBP2024-03-31
13,655 GBP2023-02-28
Vehicles
86,291 GBP2024-03-31
95,791 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,946 GBP2024-03-31
109,446 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-9,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,655 GBP2024-03-31
12,930 GBP2023-02-28
Vehicles
59,566 GBP2024-03-31
56,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,221 GBP2024-03-31
69,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-03-01 ~ 2024-03-31
Vehicles
12,845 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
26,725 GBP2024-03-31
39,570 GBP2023-02-28
Plant and equipment
725 GBP2023-02-28
Trade Debtors/Trade Receivables
9,682 GBP2024-03-31
52,785 GBP2023-02-28
Other Debtors
17,125 GBP2024-03-31
2,468 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
44,315 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
79,277 GBP2024-03-31
61,827 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
590 GBP2024-03-31
94 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,307 GBP2024-03-31
27,764 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,070 GBP2024-03-31
13,144 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
27,500 GBP2023-02-28