Property, Plant & Equipment
49,527 GBP2024-03-31
65,986 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
50,558 GBP2024-03-31
48,142 GBP2023-03-31
Cash at bank and in hand
1,188 GBP2024-03-31
1,488 GBP2023-03-31
Current Assets
71,746 GBP2024-03-31
69,630 GBP2023-03-31
Creditors
Current
231,224 GBP2024-03-31
218,603 GBP2023-03-31
Net Current Assets/Liabilities
-159,478 GBP2024-03-31
-148,973 GBP2023-03-31
Total Assets Less Current Liabilities
-109,951 GBP2024-03-31
-82,987 GBP2023-03-31
Creditors
Non-current
40,597 GBP2024-03-31
51,897 GBP2023-03-31
Net Assets/Liabilities
-150,548 GBP2024-03-31
-134,884 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-150,558 GBP2024-03-31
-134,894 GBP2023-03-31
Equity
-150,548 GBP2024-03-31
-134,884 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,667 GBP2024-03-31
132,519 GBP2023-03-31
Motor vehicles
39,861 GBP2024-03-31
39,861 GBP2023-03-31
Computers
2,518 GBP2024-03-31
2,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,046 GBP2024-03-31
174,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,984 GBP2024-03-31
77,089 GBP2023-03-31
Motor vehicles
32,017 GBP2024-03-31
29,402 GBP2023-03-31
Computers
2,518 GBP2024-03-31
2,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,519 GBP2024-03-31
108,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,615 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,683 GBP2024-03-31
55,430 GBP2023-03-31
Motor vehicles
7,844 GBP2024-03-31
10,459 GBP2023-03-31
Computers
97 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,225 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,559 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,618 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,596 GBP2024-03-31
39,462 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,676 GBP2024-03-31
8,901 GBP2023-03-31
Under hire purchased contracts or finance leases
36,272 GBP2024-03-31
48,363 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,723 GBP2024-03-31
17,728 GBP2023-03-31
Other Debtors
Current
2,855 GBP2024-03-31
2,855 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
30,640 GBP2024-03-31
27,559 GBP2023-03-31
Prepayments
Current
340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,558 GBP2024-03-31
48,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,796 GBP2024-03-31
12,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,046 GBP2024-03-31
22,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,083 GBP2024-03-31
10,651 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,521 GBP2024-03-31
59,579 GBP2023-03-31
Other Creditors
Current
23,332 GBP2024-03-31
22,928 GBP2023-03-31
Accrued Liabilities
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,288 GBP2024-03-31
10,035 GBP2023-03-31
Between two and five year, Non-current
19,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,870 GBP2024-03-31
22,800 GBP2023-03-31
Between one and five year, hire purchase agreements
6,870 GBP2024-03-31
22,800 GBP2023-03-31
hire purchase agreements
23,916 GBP2024-03-31
45,073 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-30,640 GBP2024-03-31
-27,559 GBP2023-03-31