Property, Plant & Equipment
25,364 GBP2024-03-31
31,231 GBP2023-03-31
Total Inventories
46,853 GBP2024-03-31
61,468 GBP2023-03-31
Debtors
22,954 GBP2024-03-31
14,927 GBP2023-03-31
Cash at bank and in hand
1,563 GBP2023-03-31
Current Assets
69,807 GBP2024-03-31
77,958 GBP2023-03-31
Net Current Assets/Liabilities
-76,086 GBP2024-03-31
-44,475 GBP2023-03-31
Total Assets Less Current Liabilities
-50,722 GBP2024-03-31
-13,244 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,534 GBP2024-03-31
-18,325 GBP2023-03-31
Net Assets/Liabilities
-62,256 GBP2024-03-31
-31,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,356 GBP2024-03-31
-31,669 GBP2023-03-31
Equity
-62,256 GBP2024-03-31
-31,569 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,587 GBP2024-03-31
39,058 GBP2023-03-31
Vehicles
15,495 GBP2024-03-31
27,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,082 GBP2024-03-31
66,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,728 GBP2024-03-31
28,442 GBP2023-03-31
Vehicles
2,990 GBP2024-03-31
6,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,718 GBP2024-03-31
35,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,286 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,859 GBP2024-03-31
10,616 GBP2023-03-31
Vehicles
12,505 GBP2024-03-31
20,615 GBP2023-03-31
Trade Debtors/Trade Receivables
14,804 GBP2024-03-31
9,177 GBP2023-03-31
Other Debtors
8,150 GBP2024-03-31
5,750 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,652 GBP2024-03-31
5,497 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,440 GBP2024-03-31
34,496 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,534 GBP2024-03-31
18,325 GBP2023-03-31