Property, Plant & Equipment
16,461 GBP2024-03-31
21,427 GBP2023-03-31
Total Inventories
5,518 GBP2024-03-31
350 GBP2023-03-31
Debtors
1,481 GBP2024-03-31
14,407 GBP2023-03-31
Cash at bank and in hand
23,931 GBP2024-03-31
27,557 GBP2023-03-31
Current Assets
30,930 GBP2024-03-31
42,314 GBP2023-03-31
Net Current Assets/Liabilities
4,174 GBP2024-03-31
20,578 GBP2023-03-31
Total Assets Less Current Liabilities
20,635 GBP2024-03-31
42,005 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,231 GBP2024-03-31
-22,629 GBP2023-03-31
Net Assets/Liabilities
3,276 GBP2024-03-31
15,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,176 GBP2024-03-31
15,205 GBP2023-03-31
Equity
3,276 GBP2024-03-31
15,305 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,516 GBP2024-03-31
8,516 GBP2023-03-31
Vehicles
28,014 GBP2024-03-31
28,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,530 GBP2024-03-31
36,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,171 GBP2024-03-31
5,910 GBP2023-03-31
Vehicles
13,898 GBP2024-03-31
9,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,069 GBP2024-03-31
15,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,345 GBP2024-03-31
2,606 GBP2023-03-31
Vehicles
14,116 GBP2024-03-31
18,821 GBP2023-03-31
Trade Debtors/Trade Receivables
1,481 GBP2024-03-31
14,407 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,375 GBP2024-03-31
8,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,731 GBP2024-03-31
3,587 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,490 GBP2024-03-31
7,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,160 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,231 GBP2024-03-31
22,629 GBP2023-03-31