Property, Plant & Equipment
27,891 GBP2024-03-31
43,610 GBP2023-03-31
Fixed Assets
27,891 GBP2024-03-31
43,610 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
155,782 GBP2024-03-31
140,256 GBP2023-03-31
Cash at bank and in hand
36,160 GBP2024-03-31
39,329 GBP2023-03-31
Current Assets
204,442 GBP2024-03-31
185,585 GBP2023-03-31
Creditors
-218,829 GBP2024-03-31
-195,823 GBP2023-03-31
Net Current Assets/Liabilities
-14,387 GBP2024-03-31
-10,238 GBP2023-03-31
Total Assets Less Current Liabilities
13,504 GBP2024-03-31
33,372 GBP2023-03-31
Net Assets/Liabilities
108 GBP2024-03-31
412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8 GBP2024-03-31
312 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379 GBP2024-03-31
1,189 GBP2023-03-31
Motor vehicles
92,141 GBP2024-03-31
92,141 GBP2023-03-31
Computers
1,663 GBP2024-03-31
1,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,183 GBP2024-03-31
94,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2024-03-31
812 GBP2023-03-31
Motor vehicles
65,483 GBP2024-03-31
49,985 GBP2023-03-31
Computers
855 GBP2024-03-31
586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,292 GBP2024-03-31
51,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,498 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
425 GBP2024-03-31
377 GBP2023-03-31
Motor vehicles
26,658 GBP2024-03-31
42,156 GBP2023-03-31
Computers
808 GBP2024-03-31
1,077 GBP2023-03-31
Raw Materials
12,500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,782 GBP2024-03-31
2,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,460 GBP2024-03-31
13,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,597 GBP2024-03-31
18,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,915 GBP2024-03-31
8,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,422 GBP2024-03-31
153,877 GBP2023-03-31
Creditors
Current
218,829 GBP2024-03-31
195,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,533 GBP2024-03-31
15,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,863 GBP2024-03-31
17,406 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,460 GBP2024-03-31
13,349 GBP2023-03-31
Between one and five year
3,533 GBP2024-03-31
15,554 GBP2023-03-31
Minimum gross finance lease payments owing
8,993 GBP2024-03-31
28,903 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,993 GBP2024-03-31
28,903 GBP2023-03-31