Property, Plant & Equipment
7,702 GBP2024-03-31
11,612 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
18,379 GBP2024-03-31
55,831 GBP2023-03-31
Cash at bank and in hand
8,863 GBP2024-03-31
3,494 GBP2023-03-31
Current Assets
37,242 GBP2024-03-31
59,325 GBP2023-03-31
Net Current Assets/Liabilities
-12,591 GBP2024-03-31
-3,694 GBP2023-03-31
Total Assets Less Current Liabilities
-4,889 GBP2024-03-31
7,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,901 GBP2024-03-31
-34,636 GBP2023-03-31
Net Assets/Liabilities
-38,681 GBP2024-03-31
-28,925 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-38,691 GBP2024-03-31
-28,935 GBP2023-03-31
Equity
-38,681 GBP2024-03-31
-28,925 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,145 GBP2024-03-31
13,145 GBP2023-03-31
Vehicles
7,652 GBP2024-03-31
11,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,797 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,337 GBP2024-03-31
10,734 GBP2023-03-31
Vehicles
1,758 GBP2024-03-31
2,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,095 GBP2024-03-31
13,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2023-04-01 ~ 2024-03-31
Vehicles
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,808 GBP2024-03-31
2,411 GBP2023-03-31
Vehicles
5,894 GBP2024-03-31
9,201 GBP2023-03-31
Trade Debtors/Trade Receivables
6,099 GBP2024-03-31
51,368 GBP2023-03-31
Other Debtors
12,280 GBP2024-03-31
4,463 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,080 GBP2024-03-31
5,657 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,248 GBP2024-03-31
42,881 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,062 GBP2024-03-31
13,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,443 GBP2024-03-31
1,242 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,901 GBP2024-03-31
34,636 GBP2023-03-31