Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,334 GBP2024-03-31
53,488 GBP2023-03-31
Fixed Assets
75,334 GBP2024-03-31
53,488 GBP2023-03-31
Total Inventories
24,459 GBP2024-03-31
25,746 GBP2023-03-31
Debtors
Current
40,807 GBP2024-03-31
79,928 GBP2023-03-31
Cash at bank and in hand
2,511 GBP2024-03-31
7,936 GBP2023-03-31
Current Assets
67,777 GBP2024-03-31
113,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,153 GBP2024-03-31
Net Current Assets/Liabilities
-94,376 GBP2024-03-31
-58,706 GBP2023-03-31
Total Assets Less Current Liabilities
-19,042 GBP2024-03-31
-5,218 GBP2023-03-31
Net Assets/Liabilities
-19,042 GBP2024-03-31
-5,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,142 GBP2024-03-31
-5,318 GBP2023-03-31
Equity
-19,042 GBP2024-03-31
-5,218 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,687 GBP2024-03-31
19,687 GBP2023-03-31
Motor vehicles
173,135 GBP2024-03-31
133,908 GBP2023-03-31
Office equipment
6,731 GBP2024-03-31
6,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,553 GBP2024-03-31
160,326 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
39,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,093 GBP2023-03-31
Motor vehicles
91,989 GBP2023-03-31
Office equipment
5,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
244 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,741 GBP2024-03-31
Motor vehicles
106,479 GBP2024-03-31
Office equipment
5,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,219 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,946 GBP2024-03-31
10,593 GBP2023-03-31
Motor vehicles
66,656 GBP2024-03-31
41,919 GBP2023-03-31
Office equipment
732 GBP2024-03-31
976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,191 GBP2024-03-31
65,530 GBP2023-03-31
Other Debtors
Current
2,616 GBP2024-03-31
13,037 GBP2023-03-31
Prepayments/Accrued Income
Current
2,000 GBP2024-03-31
1,361 GBP2023-03-31
Cash and Cash Equivalents
2,511 GBP2024-03-31
7,936 GBP2023-03-31
Bank Borrowings
Current
22,435 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,980 GBP2024-03-31
73,945 GBP2023-03-31
Taxation/Social Security Payable
Current
56,501 GBP2024-03-31
59,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,381 GBP2024-03-31
4,363 GBP2023-03-31
Other Creditors
Current
456 GBP2024-03-31
383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
162,153 GBP2024-03-31
172,316 GBP2023-03-31