Property, Plant & Equipment
26,636 GBP2024-03-31
9,712 GBP2023-03-31
Total Inventories
30,260 GBP2024-03-31
13,672 GBP2023-03-31
Debtors
70,569 GBP2024-03-31
132,639 GBP2023-03-31
Cash at bank and in hand
172,572 GBP2024-03-31
219,632 GBP2023-03-31
Current Assets
273,401 GBP2024-03-31
365,943 GBP2023-03-31
Creditors
Current
47,623 GBP2024-03-31
77,626 GBP2023-03-31
Net Current Assets/Liabilities
225,778 GBP2024-03-31
288,317 GBP2023-03-31
Total Assets Less Current Liabilities
252,414 GBP2024-03-31
298,029 GBP2023-03-31
Creditors
Non-current
-19,583 GBP2024-03-31
Net Assets/Liabilities
227,504 GBP2024-03-31
296,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,404 GBP2024-03-31
296,084 GBP2023-03-31
Equity
227,504 GBP2024-03-31
296,184 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,607 GBP2024-03-31
4,190 GBP2023-03-31
Motor vehicles
25,564 GBP2023-03-31
Computers
3,674 GBP2024-03-31
3,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,281 GBP2024-03-31
33,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,972 GBP2024-03-31
3,272 GBP2023-03-31
Motor vehicles
17,475 GBP2023-03-31
Computers
3,673 GBP2024-03-31
2,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,645 GBP2024-03-31
23,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2023-04-01 ~ 2024-03-31
Computers
704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,635 GBP2024-03-31
918 GBP2023-03-31
Computers
1 GBP2024-03-31
705 GBP2023-03-31
Motor vehicles
8,089 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
70,569 GBP2024-03-31
Current, Amounts falling due within one year
132,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,056 GBP2024-03-31
7,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,884 GBP2023-03-31
Other Creditors
Current
34,058 GBP2024-03-31
32,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,583 GBP2024-03-31