Property, Plant & Equipment
92,502 GBP2024-03-31
110,334 GBP2023-03-31
Total Inventories
158,384 GBP2024-03-31
3,664,674 GBP2023-03-31
Debtors
Current
1,092,834 GBP2024-03-31
112,320 GBP2023-03-31
Cash at bank and in hand
15,101 GBP2024-03-31
15,039 GBP2023-03-31
Net Assets/Liabilities
-235,218 GBP2024-03-31
79,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-235,318 GBP2024-03-31
79,733 GBP2023-03-31
Equity
-235,218 GBP2024-03-31
79,833 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,191 GBP2024-03-31
74,397 GBP2023-03-31
Vehicles
67,485 GBP2024-03-31
67,485 GBP2023-03-31
Office equipment
23,475 GBP2024-03-31
20,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,151 GBP2024-03-31
162,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,903 GBP2024-03-31
35,837 GBP2023-03-31
Vehicles
18,896 GBP2024-03-31
6,749 GBP2023-03-31
Office equipment
13,850 GBP2024-03-31
9,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,649 GBP2024-03-31
52,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,066 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,147 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,288 GBP2024-03-31
38,560 GBP2023-03-31
Vehicles
48,589 GBP2024-03-31
60,736 GBP2023-03-31
Office equipment
9,625 GBP2024-03-31
11,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,930 GBP2024-03-31
10,889 GBP2023-03-31
Other Debtors
Current
81,245 GBP2024-03-31
72,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,051 GBP2024-03-31
10,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,632 GBP2024-03-31
285,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,768 GBP2024-03-31
15,731 GBP2023-03-31
Other Creditors
Current
157,999 GBP2024-03-31
58,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,039,491 GBP2024-03-31
2,129,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,619 GBP2024-03-31
47,031 GBP2023-03-31