Property, Plant & Equipment
101,461 GBP2024-03-31
52,355 GBP2023-03-31
Total Inventories
69,715 GBP2024-03-31
5,170 GBP2023-03-31
Debtors
7,330 GBP2024-03-31
-72 GBP2023-03-31
Cash at bank and in hand
275,879 GBP2024-03-31
56,483 GBP2023-03-31
Current Assets
352,924 GBP2024-03-31
61,581 GBP2023-03-31
Net Current Assets/Liabilities
-32,507 GBP2024-03-31
-193,467 GBP2023-03-31
Total Assets Less Current Liabilities
68,954 GBP2024-03-31
-141,112 GBP2023-03-31
Net Assets/Liabilities
1,781 GBP2024-03-31
-223,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,681 GBP2024-03-31
-224,007 GBP2023-03-31
Equity
1,781 GBP2024-03-31
-223,907 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,021 GBP2024-03-31
21,049 GBP2023-03-31
Vehicles
161,057 GBP2024-03-31
93,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,078 GBP2024-03-31
114,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,174 GBP2024-03-31
9,867 GBP2023-03-31
Vehicles
70,443 GBP2024-03-31
51,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,617 GBP2024-03-31
61,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,847 GBP2024-03-31
11,182 GBP2023-03-31
Vehicles
90,614 GBP2024-03-31
41,173 GBP2023-03-31
Trade Debtors/Trade Receivables
7,330 GBP2024-03-31
-215 GBP2023-03-31
Other Debtors
143 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
102,965 GBP2024-03-31
73,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,432 GBP2024-03-31
15,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,789 GBP2024-03-31
74,838 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,372 GBP2024-03-31
64,945 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,873 GBP2024-03-31
26,528 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,173 GBP2024-03-31
27,051 GBP2023-03-31