Property, Plant & Equipment
51,075 GBP2024-03-31
26,211 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
27,078 GBP2024-03-31
38,261 GBP2023-03-31
Cash at bank and in hand
2,419 GBP2024-03-31
2,756 GBP2023-03-31
Current Assets
43,497 GBP2024-03-31
55,017 GBP2023-03-31
Net Current Assets/Liabilities
-16,326 GBP2024-03-31
5,382 GBP2023-03-31
Total Assets Less Current Liabilities
34,749 GBP2024-03-31
31,593 GBP2023-03-31
Net Assets/Liabilities
755 GBP2024-03-31
578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
655 GBP2024-03-31
478 GBP2023-03-31
Equity
755 GBP2024-03-31
578 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
67,376 GBP2024-03-31
65,800 GBP2023-03-31
Vehicles
32,500 GBP2024-03-31
45,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,876 GBP2024-03-31
111,397 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,801 GBP2024-03-31
44,154 GBP2023-03-31
Vehicles
41,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,801 GBP2024-03-31
85,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,575 GBP2024-03-31
21,646 GBP2023-03-31
Vehicles
32,500 GBP2024-03-31
4,565 GBP2023-03-31
Trade Debtors/Trade Receivables
12,090 GBP2024-03-31
16,176 GBP2023-03-31
Other Debtors
14,988 GBP2024-03-31
22,085 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,937 GBP2024-03-31
9,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,539 GBP2024-03-31
853 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,926 GBP2024-03-31
36,517 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,821 GBP2024-03-31
2,813 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-03-31
31,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,494 GBP2024-03-31