Property, Plant & Equipment
60,175 GBP2024-03-31
67,223 GBP2023-03-31
Total Inventories
39,261 GBP2024-03-31
55,411 GBP2023-03-31
Debtors
48,796 GBP2024-03-31
69,037 GBP2023-03-31
Cash at bank and in hand
12,309 GBP2024-03-31
23,807 GBP2023-03-31
Current Assets
100,366 GBP2024-03-31
148,255 GBP2023-03-31
Net Current Assets/Liabilities
-23,889 GBP2024-03-31
5,190 GBP2023-03-31
Total Assets Less Current Liabilities
36,286 GBP2024-03-31
72,413 GBP2023-03-31
Net Assets/Liabilities
12,853 GBP2024-03-31
35,586 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,851 GBP2024-03-31
35,584 GBP2023-03-31
Equity
12,853 GBP2024-03-31
35,586 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,508 GBP2024-03-31
39,014 GBP2023-03-31
Vehicles
157,115 GBP2024-03-31
157,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,623 GBP2024-03-31
196,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,026 GBP2024-03-31
28,907 GBP2023-03-31
Vehicles
111,422 GBP2024-03-31
99,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,448 GBP2024-03-31
128,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,119 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,482 GBP2024-03-31
10,107 GBP2023-03-31
Vehicles
45,693 GBP2024-03-31
57,116 GBP2023-03-31
Trade Debtors/Trade Receivables
36,600 GBP2024-03-31
55,687 GBP2023-03-31
Other Debtors
12,196 GBP2024-03-31
13,350 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,902 GBP2024-03-31
12,383 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,938 GBP2024-03-31
54,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,458 GBP2024-03-31
18,864 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,957 GBP2024-03-31
48,480 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-03-31
21,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,055 GBP2023-03-31