Property, Plant & Equipment
78,922 GBP2024-03-30
90,082 GBP2023-03-31
Total Inventories
36,500 GBP2024-03-30
19,500 GBP2023-03-31
Debtors
250,902 GBP2024-03-30
437,992 GBP2023-03-31
Cash at bank and in hand
45 GBP2024-03-30
20 GBP2023-03-31
Current Assets
287,447 GBP2024-03-30
457,512 GBP2023-03-31
Net Current Assets/Liabilities
-168,280 GBP2024-03-30
48,290 GBP2023-03-31
Total Assets Less Current Liabilities
-89,358 GBP2024-03-30
138,372 GBP2023-03-31
Net Assets/Liabilities
-203,638 GBP2024-03-30
2,527 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-30
6 GBP2023-03-31
Retained earnings (accumulated losses)
-203,644 GBP2024-03-30
2,521 GBP2023-03-31
Equity
-203,638 GBP2024-03-30
2,527 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-30
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-30
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-30
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,598 GBP2024-03-30
50,603 GBP2023-03-31
Vehicles
146,791 GBP2024-03-30
146,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,389 GBP2024-03-30
197,394 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-749 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-749 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,481 GBP2024-03-30
34,927 GBP2023-03-31
Vehicles
90,986 GBP2024-03-30
72,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,467 GBP2024-03-30
107,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,302 GBP2023-04-01 ~ 2024-03-30
Vehicles
18,601 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,903 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-748 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-748 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
23,117 GBP2024-03-30
15,676 GBP2023-03-31
Vehicles
55,805 GBP2024-03-30
74,406 GBP2023-03-31
Trade Debtors/Trade Receivables
67,001 GBP2024-03-30
210,283 GBP2023-03-31
Other Debtors
183,901 GBP2024-03-30
227,709 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
143,332 GBP2024-03-30
79,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,461 GBP2024-03-30
19,934 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,747 GBP2024-03-30
135,117 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
198,151 GBP2024-03-30
97,188 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,036 GBP2024-03-30
77,855 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
58,052 GBP2024-03-30
61,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,498 GBP2024-03-30
51,959 GBP2023-03-31