Intangible Assets
1,687 GBP2024-03-31
Property, Plant & Equipment
119,198 GBP2024-03-31
110,419 GBP2023-03-31
Fixed Assets
120,885 GBP2024-03-31
110,419 GBP2023-03-31
Total Inventories
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
78,491 GBP2024-03-31
69,813 GBP2023-03-31
Cash at bank and in hand
11,763 GBP2024-03-31
70,093 GBP2023-03-31
Current Assets
121,754 GBP2024-03-31
171,406 GBP2023-03-31
Creditors
-138,153 GBP2024-03-31
-173,906 GBP2023-03-31
Net Current Assets/Liabilities
-16,399 GBP2024-03-31
-2,500 GBP2023-03-31
Total Assets Less Current Liabilities
104,486 GBP2024-03-31
107,919 GBP2023-03-31
Net Assets/Liabilities
54,313 GBP2024-03-31
56,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,213 GBP2024-03-31
56,294 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
563 GBP2024-03-31
Intangible Assets
Net goodwill
1,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,481 GBP2024-03-31
6,501 GBP2023-03-31
Motor vehicles
192,635 GBP2024-03-31
163,745 GBP2023-03-31
Computers
3,354 GBP2024-03-31
2,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,470 GBP2024-03-31
173,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,093 GBP2024-03-31
2,380 GBP2023-03-31
Motor vehicles
59,479 GBP2024-03-31
58,714 GBP2023-03-31
Computers
21,700 GBP2024-03-31
1,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,272 GBP2024-03-31
62,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
765 GBP2023-04-01 ~ 2024-03-31
Computers
20,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,388 GBP2024-03-31
4,121 GBP2023-03-31
Motor vehicles
133,156 GBP2024-03-31
105,031 GBP2023-03-31
Computers
-18,346 GBP2024-03-31
1,267 GBP2023-03-31
Raw Materials
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Value of work in progress
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,179 GBP2024-03-31
30,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,401 GBP2024-03-31
15,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,322 GBP2024-03-31
90,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-03-31
10,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,506 GBP2024-03-31
55,947 GBP2023-03-31
Creditors
Current
138,153 GBP2024-03-31
173,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,902 GBP2024-03-31
26,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2024-03-31
25,035 GBP2023-03-31