Property, Plant & Equipment
31,359 GBP2024-03-31
38,481 GBP2023-03-31
Total Inventories
8,965 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
69,125 GBP2024-03-31
60,422 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
Current Assets
78,091 GBP2024-03-31
61,422 GBP2023-03-31
Net Current Assets/Liabilities
35,956 GBP2024-03-31
13,977 GBP2023-03-31
Total Assets Less Current Liabilities
67,315 GBP2024-03-31
52,458 GBP2023-03-31
Net Assets/Liabilities
-6,513 GBP2024-03-31
-3,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,613 GBP2024-03-31
-3,288 GBP2023-03-31
Equity
-6,513 GBP2024-03-31
-3,188 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,980 GBP2024-03-31
57,255 GBP2023-03-31
Vehicles
19,928 GBP2024-03-31
19,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,908 GBP2024-03-31
77,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,245 GBP2024-03-31
28,939 GBP2023-03-31
Vehicles
12,304 GBP2024-03-31
9,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,549 GBP2024-03-31
38,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,735 GBP2024-03-31
28,316 GBP2023-03-31
Vehicles
7,624 GBP2024-03-31
10,165 GBP2023-03-31
Trade Debtors/Trade Receivables
3,000 GBP2024-03-31
4,114 GBP2023-03-31
Other Debtors
66,125 GBP2024-03-31
56,308 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
33,946 GBP2024-03-31
28,547 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,177 GBP2024-03-31
14,840 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,861 GBP2024-03-31
1,608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,151 GBP2024-03-31
2,450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,609 GBP2024-03-31
54,632 GBP2023-03-31