Property, Plant & Equipment
25,425 GBP2024-03-31
23,826 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
5,179 GBP2024-03-31
486 GBP2023-03-31
Cash at bank and in hand
9,233 GBP2024-03-31
18,308 GBP2023-03-31
Current Assets
15,412 GBP2024-03-31
20,794 GBP2023-03-31
Net Current Assets/Liabilities
2,882 GBP2024-03-31
12,202 GBP2023-03-31
Total Assets Less Current Liabilities
28,307 GBP2024-03-31
36,028 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,370 GBP2024-03-31
-17,149 GBP2023-03-31
Net Assets/Liabilities
13,937 GBP2024-03-31
18,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,837 GBP2024-03-31
18,779 GBP2023-03-31
Equity
13,937 GBP2024-03-31
18,879 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
49,963 GBP2024-03-31
41,744 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,963 GBP2024-03-31
51,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,702 GBP2024-03-31
22,137 GBP2023-03-31
Vehicles
6,836 GBP2024-03-31
5,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,538 GBP2024-03-31
27,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,261 GBP2024-03-31
19,607 GBP2023-03-31
Vehicles
3,164 GBP2024-03-31
4,219 GBP2023-03-31
Other Debtors
5,179 GBP2024-03-31
486 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,760 GBP2024-03-31
2,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,962 GBP2024-03-31
1,574 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,965 GBP2024-03-31
2,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,843 GBP2024-03-31
2,008 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,370 GBP2024-03-31
17,149 GBP2023-03-31