Property, Plant & Equipment
156,321 GBP2024-03-30
95,300 GBP2023-03-30
Total Inventories
30,000 GBP2024-03-30
Debtors
29,107 GBP2024-03-30
42,900 GBP2023-03-30
Cash at bank and in hand
5,917 GBP2024-03-30
Current Assets
65,024 GBP2024-03-30
42,900 GBP2023-03-30
Creditors
Current
122,245 GBP2024-03-30
56,247 GBP2023-03-30
Net Current Assets/Liabilities
-57,221 GBP2024-03-30
-13,347 GBP2023-03-30
Total Assets Less Current Liabilities
99,100 GBP2024-03-30
81,953 GBP2023-03-30
Creditors
Non-current
76,643 GBP2024-03-30
47,563 GBP2023-03-30
Net Assets/Liabilities
22,457 GBP2024-03-30
34,390 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
22,456 GBP2024-03-30
34,389 GBP2023-03-30
Equity
22,457 GBP2024-03-30
34,390 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,882 GBP2024-03-30
36,882 GBP2023-03-30
Furniture and fittings
7,926 GBP2024-03-30
5,226 GBP2023-03-30
Motor vehicles
138,004 GBP2024-03-30
105,250 GBP2023-03-30
Computers
3,227 GBP2024-03-30
3,227 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
228,039 GBP2024-03-30
150,585 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,250 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-31,250 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,533 GBP2024-03-30
13,766 GBP2023-03-30
Furniture and fittings
3,756 GBP2024-03-30
3,020 GBP2023-03-30
Motor vehicles
41,830 GBP2024-03-30
36,109 GBP2023-03-30
Computers
2,599 GBP2024-03-30
2,390 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,718 GBP2024-03-30
55,285 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,767 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
736 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
19,392 GBP2023-03-31 ~ 2024-03-30
Computers
209 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,104 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,671 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,671 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
55,349 GBP2024-03-30
23,116 GBP2023-03-30
Furniture and fittings
4,170 GBP2024-03-30
2,206 GBP2023-03-30
Motor vehicles
96,174 GBP2024-03-30
69,141 GBP2023-03-30
Computers
628 GBP2024-03-30
837 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,500 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
29,107 GBP2024-03-30
30,400 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
29,107 GBP2024-03-30
42,900 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
85,556 GBP2024-03-30
33,685 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
20,317 GBP2024-03-30
4,284 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,879 GBP2024-03-30
18,758 GBP2023-03-30
Other Taxation & Social Security Payable
Current
-786 GBP2024-03-30
-2,635 GBP2023-03-30
Other Creditors
Current
12,279 GBP2024-03-30
2,155 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
28,676 GBP2024-03-30
34,250 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
47,967 GBP2024-03-30
13,313 GBP2023-03-30