Intangible Assets
346 GBP2024-03-31
346 GBP2023-03-31
Property, Plant & Equipment
71,615 GBP2024-03-31
94,822 GBP2023-03-31
Fixed Assets
71,961 GBP2024-03-31
95,168 GBP2023-03-31
Total Inventories
39,743 GBP2024-03-31
23,885 GBP2023-03-31
Debtors
81,623 GBP2024-03-31
231,284 GBP2023-03-31
Cash at bank and in hand
27 GBP2024-03-31
323 GBP2023-03-31
Current Assets
121,393 GBP2024-03-31
255,492 GBP2023-03-31
Creditors
Current
147,567 GBP2024-03-31
250,347 GBP2023-03-31
Net Current Assets/Liabilities
-26,174 GBP2024-03-31
5,145 GBP2023-03-31
Total Assets Less Current Liabilities
45,787 GBP2024-03-31
100,313 GBP2023-03-31
Net Assets/Liabilities
-33,294 GBP2024-03-31
2,146 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-33,295 GBP2024-03-31
2,145 GBP2023-03-31
Equity
-33,294 GBP2024-03-31
2,146 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
346 GBP2023-03-31
Intangible Assets
Other than goodwill
346 GBP2024-03-31
346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,057 GBP2024-03-31
6,713 GBP2023-03-31
Furniture and fittings
16,769 GBP2024-03-31
16,769 GBP2023-03-31
Motor vehicles
117,667 GBP2024-03-31
117,667 GBP2023-03-31
Computers
6,799 GBP2024-03-31
6,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,292 GBP2024-03-31
147,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,734 GBP2024-03-31
3,979 GBP2023-03-31
Furniture and fittings
10,837 GBP2024-03-31
9,160 GBP2023-03-31
Motor vehicles
55,999 GBP2024-03-31
35,444 GBP2023-03-31
Computers
5,107 GBP2024-03-31
4,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,677 GBP2024-03-31
53,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,555 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,323 GBP2024-03-31
2,734 GBP2023-03-31
Furniture and fittings
5,932 GBP2024-03-31
7,609 GBP2023-03-31
Motor vehicles
61,668 GBP2024-03-31
82,223 GBP2023-03-31
Computers
1,692 GBP2024-03-31
2,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,741 GBP2024-03-31
58,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,100 GBP2024-03-31
206,115 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,523 GBP2024-03-31
25,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,623 GBP2024-03-31
231,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,415 GBP2024-03-31
51,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,034 GBP2024-03-31
13,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,390 GBP2024-03-31
153,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,301 GBP2023-03-31
Other Creditors
Current
28,728 GBP2024-03-31
5,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,591 GBP2024-03-31
45,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,601 GBP2024-03-31
52,634 GBP2023-03-31