Property, Plant & Equipment
75,787 GBP2024-03-31
70,726 GBP2023-03-31
Total Inventories
32,890 GBP2024-03-31
31,399 GBP2023-03-31
Debtors
53,313 GBP2024-03-31
3,985 GBP2023-03-31
Cash at bank and in hand
5,233 GBP2024-03-31
20,114 GBP2023-03-31
Current Assets
91,436 GBP2024-03-31
55,498 GBP2023-03-31
Creditors
Current
107,254 GBP2024-03-31
76,329 GBP2023-03-31
Net Current Assets/Liabilities
-15,818 GBP2024-03-31
-20,831 GBP2023-03-31
Total Assets Less Current Liabilities
59,969 GBP2024-03-31
49,895 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
33,902 GBP2024-03-31
17,624 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
33,702 GBP2024-03-31
17,424 GBP2023-03-31
Equity
33,902 GBP2024-03-31
17,624 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,667 GBP2024-03-31
51,407 GBP2023-03-31
Furniture and fittings
967 GBP2024-03-31
967 GBP2023-03-31
Motor vehicles
109,179 GBP2024-03-31
114,679 GBP2023-03-31
Computers
3,009 GBP2024-03-31
9,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,822 GBP2024-03-31
176,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Computers
-6,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,538 GBP2024-03-31
43,734 GBP2023-03-31
Furniture and fittings
967 GBP2024-03-31
967 GBP2023-03-31
Motor vehicles
65,631 GBP2024-03-31
52,340 GBP2023-03-31
Computers
2,899 GBP2024-03-31
9,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,035 GBP2024-03-31
106,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,791 GBP2023-04-01 ~ 2024-03-31
Computers
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Computers
-6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,129 GBP2024-03-31
7,673 GBP2023-03-31
Motor vehicles
43,548 GBP2024-03-31
62,339 GBP2023-03-31
Computers
110 GBP2024-03-31
714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,508 GBP2024-03-31
1,477 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,805 GBP2024-03-31
2,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,313 GBP2024-03-31
3,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,345 GBP2024-03-31
17,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,244 GBP2024-03-31
8,535 GBP2023-03-31
Other Creditors
Current
78,665 GBP2024-03-31
39,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
11,667 GBP2024-03-31