Property, Plant & Equipment
214,962 GBP2024-03-31
293,765 GBP2023-03-31
Fixed Assets
214,962 GBP2024-03-31
293,765 GBP2023-03-31
Total Inventories
15,700 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
39,185 GBP2024-03-31
18,460 GBP2023-03-31
Cash at bank and in hand
1,898 GBP2024-03-31
7,428 GBP2023-03-31
Current Assets
56,783 GBP2024-03-31
50,888 GBP2023-03-31
Creditors
-239,039 GBP2024-03-31
-216,336 GBP2023-03-31
Net Current Assets/Liabilities
-182,256 GBP2024-03-31
-165,448 GBP2023-03-31
Total Assets Less Current Liabilities
32,706 GBP2024-03-31
128,317 GBP2023-03-31
Net Assets/Liabilities
-89,939 GBP2024-03-31
-67,089 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-90,039 GBP2024-03-31
-67,189 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,994 GBP2024-03-31
87,142 GBP2023-03-31
Motor vehicles
317,915 GBP2024-03-31
388,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,909 GBP2024-03-31
475,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,856 GBP2024-03-31
48,467 GBP2023-03-31
Motor vehicles
131,091 GBP2024-03-31
133,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,947 GBP2024-03-31
181,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,138 GBP2024-03-31
38,675 GBP2023-03-31
Motor vehicles
186,824 GBP2024-03-31
255,090 GBP2023-03-31
Finished Goods
15,700 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,173 GBP2024-03-31
18,460 GBP2023-03-31
Other Debtors
Current
25,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,661 GBP2024-03-31
61,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,256 GBP2024-03-31
59,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,372 GBP2024-03-31
37,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,465 GBP2024-03-31
44,905 GBP2023-03-31
Other Creditors
Current
17,475 GBP2024-03-31
12,035 GBP2023-03-31
Creditors
Current
239,039 GBP2024-03-31
216,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,189 GBP2024-03-31
39,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,741 GBP2024-03-31
100,881 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,661 GBP2024-03-31
61,224 GBP2023-03-31
Between one and five year
12,189 GBP2024-03-31
39,348 GBP2023-03-31
Minimum gross finance lease payments owing
36,850 GBP2024-03-31
100,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,850 GBP2024-03-31
100,572 GBP2023-03-31