Property, Plant & Equipment
43,015 GBP2024-03-31
32,812 GBP2023-03-31
Fixed Assets
43,015 GBP2024-03-31
32,812 GBP2023-03-31
Total Inventories
7,507 GBP2024-03-31
16,269 GBP2023-03-31
Debtors
63,826 GBP2024-03-31
70,877 GBP2023-03-31
Cash at bank and in hand
21,310 GBP2024-03-31
9,840 GBP2023-03-31
Current Assets
92,643 GBP2024-03-31
96,986 GBP2023-03-31
Net Current Assets/Liabilities
-14,572 GBP2024-03-31
5,345 GBP2023-03-31
Total Assets Less Current Liabilities
28,443 GBP2024-03-31
38,157 GBP2023-03-31
Creditors
Non-current
-18,621 GBP2024-03-31
-26,564 GBP2023-03-31
Net Assets/Liabilities
9,822 GBP2024-03-31
11,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,722 GBP2024-03-31
11,493 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,513 GBP2024-03-31
12,513 GBP2023-03-31
Motor vehicles
57,207 GBP2024-03-31
37,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,720 GBP2024-03-31
49,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,513 GBP2024-03-31
8,553 GBP2023-03-31
Motor vehicles
14,192 GBP2024-03-31
8,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,705 GBP2024-03-31
17,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,015 GBP2024-03-31
28,852 GBP2023-03-31
Plant and equipment
3,960 GBP2023-03-31
Raw Materials
7,507 GBP2024-03-31
16,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,019 GBP2024-03-31
9,070 GBP2023-03-31
Other Debtors
Current
61,807 GBP2024-03-31
61,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,447 GBP2023-03-31
Corporation Tax Payable
Current
3,884 GBP2024-03-31
6,097 GBP2023-03-31
Amount of value-added tax that is payable
Current
840 GBP2024-03-31
4,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-03-31
300 GBP2023-03-31
Amounts owed to directors
Current
102,191 GBP2024-03-31
70,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,621 GBP2024-03-31
26,564 GBP2023-03-31