Property, Plant & Equipment
30,252 GBP2024-03-31
4,853 GBP2023-03-31
Total Inventories
16,176 GBP2024-03-31
19,176 GBP2023-03-31
Debtors
143,316 GBP2024-03-31
39,972 GBP2023-03-31
Cash at bank and in hand
141,940 GBP2024-03-31
215,069 GBP2023-03-31
Current Assets
301,432 GBP2024-03-31
274,217 GBP2023-03-31
Net Current Assets/Liabilities
179,544 GBP2024-03-31
178,559 GBP2023-03-31
Total Assets Less Current Liabilities
209,796 GBP2024-03-31
183,412 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,034 GBP2024-03-31
-30,964 GBP2023-03-31
Net Assets/Liabilities
174,762 GBP2024-03-31
152,448 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,662 GBP2024-03-31
152,348 GBP2023-03-31
Equity
174,762 GBP2024-03-31
152,448 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,631 GBP2024-03-31
65,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,762 GBP2024-03-31
65,566 GBP2023-03-31
Vehicles
34,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,684 GBP2024-03-31
60,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,510 GBP2024-03-31
60,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,826 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,947 GBP2024-03-31
4,853 GBP2023-03-31
Vehicles
27,305 GBP2024-03-31
Other Debtors
143,316 GBP2024-03-31
39,972 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,756 GBP2024-03-31
1,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,955 GBP2024-03-31
35,623 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,525 GBP2024-03-31
23,609 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,652 GBP2024-03-31
34,913 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,034 GBP2024-03-31
30,964 GBP2023-03-31