Property, Plant & Equipment
30,893 GBP2024-03-31
25,443 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
102,478 GBP2024-03-31
294,776 GBP2023-03-31
Cash at bank and in hand
183,124 GBP2024-03-31
155,181 GBP2023-03-31
Current Assets
305,602 GBP2024-03-31
469,957 GBP2023-03-31
Net Current Assets/Liabilities
150,233 GBP2024-03-31
258,569 GBP2023-03-31
Total Assets Less Current Liabilities
181,126 GBP2024-03-31
284,012 GBP2023-03-31
Net Assets/Liabilities
176,336 GBP2024-03-31
280,285 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
176,334 GBP2024-03-31
280,283 GBP2023-03-31
Equity
176,336 GBP2024-03-31
280,285 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,288 GBP2024-03-31
7,288 GBP2023-03-31
Plant and equipment
12,663 GBP2024-03-31
12,663 GBP2023-03-31
Vehicles
67,738 GBP2024-03-31
53,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,689 GBP2024-03-31
73,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,606 GBP2024-03-31
1,460 GBP2023-03-31
Plant and equipment
10,413 GBP2024-03-31
9,663 GBP2023-03-31
Vehicles
44,777 GBP2024-03-31
37,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,796 GBP2024-03-31
48,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,682 GBP2024-03-31
5,828 GBP2023-03-31
Plant and equipment
2,250 GBP2024-03-31
3,000 GBP2023-03-31
Vehicles
22,961 GBP2024-03-31
16,615 GBP2023-03-31
Trade Debtors/Trade Receivables
76,223 GBP2024-03-31
294,776 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,500 GBP2024-03-31
Other Debtors
13,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,714 GBP2024-03-31
37,614 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,630 GBP2024-03-31
88,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,025 GBP2024-03-31
82,701 GBP2023-03-31