Property, Plant & Equipment
27,103 GBP2024-03-31
34,440 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
4,255 GBP2024-03-31
16,817 GBP2023-03-31
Cash at bank and in hand
33,273 GBP2024-03-31
12,601 GBP2023-03-31
Current Assets
45,528 GBP2024-03-31
54,418 GBP2023-03-31
Creditors
Current
20,974 GBP2024-03-31
31,248 GBP2023-03-31
Net Current Assets/Liabilities
24,554 GBP2024-03-31
23,170 GBP2023-03-31
Total Assets Less Current Liabilities
51,657 GBP2024-03-31
57,610 GBP2023-03-31
Creditors
Non-current
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Net Assets/Liabilities
37,707 GBP2024-03-31
33,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,607 GBP2024-03-31
33,399 GBP2023-03-31
Equity
37,707 GBP2024-03-31
33,499 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,390 GBP2024-03-31
7,390 GBP2023-03-31
Plant and equipment
19,271 GBP2024-03-31
17,276 GBP2023-03-31
Motor vehicles
72,187 GBP2024-03-31
72,187 GBP2023-03-31
Computers
1,682 GBP2024-03-31
1,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,530 GBP2024-03-31
98,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,390 GBP2024-03-31
7,390 GBP2023-03-31
Plant and equipment
16,998 GBP2024-03-31
16,052 GBP2023-03-31
Motor vehicles
48,048 GBP2024-03-31
40,002 GBP2023-03-31
Computers
991 GBP2024-03-31
571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,427 GBP2024-03-31
64,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,046 GBP2023-04-01 ~ 2024-03-31
Computers
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,273 GBP2024-03-31
1,224 GBP2023-03-31
Motor vehicles
24,139 GBP2024-03-31
32,185 GBP2023-03-31
Computers
691 GBP2024-03-31
1,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,255 GBP2024-03-31
Current, Amounts falling due within one year
4,307 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,255 GBP2024-03-31
Current, Amounts falling due within one year
16,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
9,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,292 GBP2024-03-31
5,742 GBP2023-03-31
Other Creditors
Current
2,044 GBP2024-03-31
15,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-03-31
Non-current, Between two and five year
3,532 GBP2024-03-31
13,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,875 GBP2024-03-31
21,125 GBP2023-03-31