Property, Plant & Equipment
18,575 GBP2024-03-31
23,964 GBP2023-03-31
Fixed Assets
18,575 GBP2024-03-31
23,964 GBP2023-03-31
Total Inventories
11,268 GBP2024-03-31
11,268 GBP2023-03-31
Debtors
55,865 GBP2024-03-31
20,475 GBP2023-03-31
Current Assets
67,133 GBP2024-03-31
31,743 GBP2023-03-31
Creditors
-83,625 GBP2024-03-31
-60,106 GBP2023-03-31
Net Current Assets/Liabilities
-16,492 GBP2024-03-31
-28,363 GBP2023-03-31
Total Assets Less Current Liabilities
2,083 GBP2024-03-31
-4,399 GBP2023-03-31
Net Assets/Liabilities
-11,049 GBP2024-03-31
-19,839 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-11,051 GBP2024-03-31
-19,841 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
3,310 GBP2024-03-31
3,310 GBP2023-03-31
Motor vehicles
31,300 GBP2024-03-31
31,300 GBP2023-03-31
Furniture and fittings
221 GBP2024-03-31
221 GBP2023-03-31
Computers
2,347 GBP2024-03-31
2,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,178 GBP2024-03-31
37,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2024-03-31
2,159 GBP2023-03-31
Motor vehicles
14,789 GBP2024-03-31
9,757 GBP2023-03-31
Furniture and fittings
176 GBP2024-03-31
170 GBP2023-03-31
Computers
1,298 GBP2024-03-31
1,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,603 GBP2024-03-31
13,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,032 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-03-31
1,151 GBP2023-03-31
Motor vehicles
16,511 GBP2024-03-31
21,543 GBP2023-03-31
Furniture and fittings
45 GBP2024-03-31
51 GBP2023-03-31
Computers
1,049 GBP2024-03-31
1,219 GBP2023-03-31
Raw Materials
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Value of work in progress
5,968 GBP2024-03-31
5,968 GBP2023-03-31
Prepayments/Accrued Income
Current
882 GBP2023-03-31
Amounts owed by directors
Current
41,768 GBP2024-03-31
19,593 GBP2023-03-31
Debtors
Current
41,768 GBP2024-03-31
20,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
905 GBP2024-03-31
3,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,696 GBP2024-03-31
4,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,582 GBP2024-03-31
17,535 GBP2023-03-31
Corporation Tax Payable
Current
27,129 GBP2024-03-31
9,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,601 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,749 GBP2024-03-31
10,047 GBP2023-03-31
Other Creditors
Current
14,329 GBP2024-03-31
13,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2023-03-31
Creditors
Current
83,625 GBP2024-03-31
60,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,087 GBP2024-03-31
5,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,045 GBP2024-03-31
10,150 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
905 GBP2024-03-31
3,620 GBP2023-03-31
Between one and five year
4,087 GBP2024-03-31
6,335 GBP2023-03-31
Minimum gross finance lease payments owing
4,992 GBP2024-03-31
9,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,992 GBP2024-03-31
8,313 GBP2023-03-31