Property, Plant & Equipment
75,556 GBP2024-03-31
84,659 GBP2023-03-31
Total Inventories
22,278 GBP2024-03-31
22,278 GBP2023-03-31
Debtors
67,544 GBP2024-03-31
66,575 GBP2023-03-31
Cash at bank and in hand
16,640 GBP2024-03-31
16,236 GBP2023-03-31
Current Assets
106,462 GBP2024-03-31
105,089 GBP2023-03-31
Net Current Assets/Liabilities
31,189 GBP2024-03-31
24,782 GBP2023-03-31
Total Assets Less Current Liabilities
106,745 GBP2024-03-31
109,441 GBP2023-03-31
Creditors
Amounts falling due after one year
-157,223 GBP2024-03-31
-143,711 GBP2023-03-31
Net Assets/Liabilities
-50,478 GBP2024-03-31
-34,270 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-51,478 GBP2024-03-31
-35,270 GBP2023-03-31
Equity
-50,478 GBP2024-03-31
-34,270 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,295 GBP2024-03-31
86,870 GBP2023-03-31
Vehicles
27,206 GBP2024-03-31
19,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,501 GBP2024-03-31
106,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,473 GBP2024-03-31
19,863 GBP2023-03-31
Vehicles
4,472 GBP2024-03-31
1,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,945 GBP2024-03-31
21,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,610 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,822 GBP2024-03-31
67,007 GBP2023-03-31
Vehicles
22,734 GBP2024-03-31
17,652 GBP2023-03-31
Trade Debtors/Trade Receivables
3,463 GBP2024-03-31
3,463 GBP2023-03-31
Other Debtors
64,081 GBP2024-03-31
63,112 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,141 GBP2024-03-31
17,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,189 GBP2024-03-31
46,202 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,243 GBP2024-03-31
14,403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
157,223 GBP2024-03-31
143,711 GBP2023-03-31