Property, Plant & Equipment
39,211 GBP2024-03-31
13,970 GBP2023-03-31
Fixed Assets
39,211 GBP2024-03-31
13,970 GBP2023-03-31
Total Inventories
27,537 GBP2024-03-31
32,287 GBP2023-03-31
Debtors
91,424 GBP2024-03-31
109,993 GBP2023-03-31
Cash at bank and in hand
33,322 GBP2024-03-31
67,469 GBP2023-03-31
Current Assets
152,283 GBP2024-03-31
209,749 GBP2023-03-31
Net Current Assets/Liabilities
143,315 GBP2024-03-31
169,986 GBP2023-03-31
Total Assets Less Current Liabilities
182,526 GBP2024-03-31
183,956 GBP2023-03-31
Creditors
Non-current
-31,136 GBP2024-03-31
Net Assets/Liabilities
143,940 GBP2024-03-31
181,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,840 GBP2024-03-31
181,202 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2024-03-31
980 GBP2023-03-31
Motor vehicles
51,950 GBP2024-03-31
31,962 GBP2023-03-31
Computers
3,541 GBP2024-03-31
2,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,929 GBP2024-03-31
35,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921 GBP2024-03-31
830 GBP2023-03-31
Motor vehicles
15,092 GBP2024-03-31
19,332 GBP2023-03-31
Computers
1,705 GBP2024-03-31
1,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,718 GBP2024-03-31
21,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,287 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
517 GBP2024-03-31
150 GBP2023-03-31
Motor vehicles
36,858 GBP2024-03-31
12,630 GBP2023-03-31
Computers
1,836 GBP2024-03-31
1,190 GBP2023-03-31
Raw Materials
7,537 GBP2024-03-31
12,287 GBP2023-03-31
Value of work in progress
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,651 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,068 GBP2024-03-31
2,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,705 GBP2024-03-31
57,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,262 GBP2024-03-31
13,662 GBP2023-03-31
Corporation Tax Payable
Current
-374 GBP2024-03-31
25,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
349 GBP2024-03-31
349 GBP2023-03-31
Amounts owed to directors
Current
731 GBP2024-03-31
283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,136 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,262 GBP2024-03-31
13,662 GBP2023-03-31
Between one and five year
31,136 GBP2024-03-31
Minimum gross finance lease payments owing
39,398 GBP2024-03-31
13,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
39,398 GBP2024-03-31
13,662 GBP2023-03-31