Property, Plant & Equipment
121,826 GBP2024-03-31
22,946 GBP2023-03-31
Fixed Assets
121,826 GBP2024-03-31
22,946 GBP2023-03-31
Total Inventories
139,638 GBP2024-03-31
9,585 GBP2023-03-31
Debtors
27,776 GBP2024-03-31
61,674 GBP2023-03-31
Cash at bank and in hand
288,804 GBP2024-03-31
394,484 GBP2023-03-31
Current Assets
456,218 GBP2024-03-31
465,743 GBP2023-03-31
Creditors
-89,906 GBP2024-03-31
-85,026 GBP2023-03-31
Net Current Assets/Liabilities
366,312 GBP2024-03-31
380,717 GBP2023-03-31
Total Assets Less Current Liabilities
488,138 GBP2024-03-31
403,663 GBP2023-03-31
Creditors
Non-current
-13,428 GBP2024-03-31
-23,332 GBP2023-03-31
Net Assets/Liabilities
474,710 GBP2024-03-31
380,331 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
474,410 GBP2024-03-31
380,031 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
128,547 GBP2024-03-31
75,923 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
3,737 GBP2023-03-31
Computers
9,010 GBP2024-03-31
15,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,302 GBP2024-03-31
96,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,137 GBP2023-04-01 ~ 2024-03-31
Computers
-6,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573 GBP2024-03-31
778 GBP2023-03-31
Motor vehicles
9,728 GBP2024-03-31
59,769 GBP2023-03-31
Furniture and fittings
483 GBP2024-03-31
2,898 GBP2023-03-31
Computers
6,692 GBP2024-03-31
9,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,476 GBP2024-03-31
73,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Computers
2,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,769 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,454 GBP2023-04-01 ~ 2024-03-31
Computers
-5,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
572 GBP2024-03-31
689 GBP2023-03-31
Motor vehicles
118,819 GBP2024-03-31
16,154 GBP2023-03-31
Furniture and fittings
117 GBP2024-03-31
839 GBP2023-03-31
Computers
2,318 GBP2024-03-31
5,264 GBP2023-03-31
Value of work in progress
139,638 GBP2024-03-31
9,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,962 GBP2024-03-31
58,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,452 GBP2024-03-31
-18 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,948 GBP2024-03-31
46,104 GBP2023-03-31
Creditors
Current
89,906 GBP2024-03-31
85,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,428 GBP2024-03-31
23,332 GBP2023-03-31