Property, Plant & Equipment
62,044 GBP2024-03-31
77,986 GBP2023-03-31
Total Inventories
20,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
42,259 GBP2024-03-31
37,237 GBP2023-03-31
Cash at bank and in hand
9,462 GBP2024-03-31
18,510 GBP2023-03-31
Current Assets
72,221 GBP2024-03-31
56,247 GBP2023-03-31
Net Current Assets/Liabilities
-42,664 GBP2024-03-31
-26,743 GBP2023-03-31
Total Assets Less Current Liabilities
19,380 GBP2024-03-31
51,243 GBP2023-03-31
Net Assets/Liabilities
-25,643 GBP2024-03-31
-12,327 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-25,645 GBP2024-03-31
-12,329 GBP2023-03-31
Equity
-25,643 GBP2024-03-31
-12,327 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,448 GBP2024-03-31
108,448 GBP2023-03-31
Vehicles
50,480 GBP2024-03-31
50,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,928 GBP2024-03-31
158,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,243 GBP2024-03-31
72,914 GBP2023-03-31
Vehicles
18,641 GBP2024-03-31
8,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,884 GBP2024-03-31
80,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,329 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,205 GBP2024-03-31
35,534 GBP2023-03-31
Vehicles
31,839 GBP2024-03-31
42,452 GBP2023-03-31
Trade Debtors/Trade Receivables
40,306 GBP2024-03-31
34,915 GBP2023-03-31
Other Debtors
1,953 GBP2024-03-31
1,716 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,681 GBP2024-03-31
5,681 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,771 GBP2024-03-31
21,132 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,624 GBP2024-03-31
3,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,433 GBP2024-03-31
1,432 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,274 GBP2024-03-31
34,705 GBP2023-03-31