Property, Plant & Equipment
76,336 GBP2024-03-31
56,116 GBP2023-03-31
Fixed Assets
76,336 GBP2024-03-31
56,116 GBP2023-03-31
Total Inventories
130,014 GBP2024-03-31
95,800 GBP2023-03-31
Debtors
142,975 GBP2024-03-31
98,798 GBP2023-03-31
Current assets - Investments
21,920 GBP2024-03-31
21,920 GBP2023-03-31
Cash at bank and in hand
71,638 GBP2024-03-31
112,996 GBP2023-03-31
Current Assets
366,547 GBP2024-03-31
329,514 GBP2023-03-31
Net Current Assets/Liabilities
14,349 GBP2024-03-31
118,228 GBP2023-03-31
Total Assets Less Current Liabilities
90,685 GBP2024-03-31
174,344 GBP2023-03-31
Net Assets/Liabilities
6,595 GBP2024-03-31
11,559 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,593 GBP2024-03-31
11,557 GBP2023-03-31
Equity
6,595 GBP2024-03-31
11,559 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,701 GBP2024-03-31
39,701 GBP2023-03-31
Vehicles
173,374 GBP2024-03-31
138,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,075 GBP2024-03-31
178,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,701 GBP2024-03-31
39,701 GBP2023-03-31
Vehicles
97,038 GBP2024-03-31
82,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,739 GBP2024-03-31
122,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
76,336 GBP2024-03-31
56,116 GBP2023-03-31
Trade Debtors/Trade Receivables
133,225 GBP2024-03-31
88,004 GBP2023-03-31
Other Debtors
9,750 GBP2024-03-31
10,794 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
51,228 GBP2024-03-31
51,228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,098 GBP2024-03-31
116,606 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,354 GBP2024-03-31
14,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,518 GBP2024-03-31
28,503 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
84,090 GBP2024-03-31
159,732 GBP2023-03-31