Property, Plant & Equipment
131,288 GBP2024-03-31
96,338 GBP2023-03-31
Total Inventories
86,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
19,503 GBP2024-03-31
352,215 GBP2023-03-31
Cash at bank and in hand
128,780 GBP2024-03-31
173,039 GBP2023-03-31
Current Assets
234,283 GBP2024-03-31
675,254 GBP2023-03-31
Net Current Assets/Liabilities
20,371 GBP2024-03-31
164,562 GBP2023-03-31
Total Assets Less Current Liabilities
151,659 GBP2024-03-31
260,900 GBP2023-03-31
Net Assets/Liabilities
23,869 GBP2024-03-31
170,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,769 GBP2024-03-31
170,014 GBP2023-03-31
Equity
23,869 GBP2024-03-31
170,114 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,255 GBP2024-03-31
3,255 GBP2023-03-31
Vehicles
162,891 GBP2024-03-31
98,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,146 GBP2024-03-31
101,406 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2024-03-31
1,627 GBP2023-03-31
Vehicles
32,580 GBP2024-03-31
3,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,858 GBP2024-03-31
5,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-03-31
1,628 GBP2023-03-31
Vehicles
130,311 GBP2024-03-31
94,710 GBP2023-03-31
Trade Debtors/Trade Receivables
19,503 GBP2024-03-31
352,215 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,157 GBP2024-03-31
11,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,599 GBP2024-03-31
240,802 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,662 GBP2024-03-31
215,128 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,200 GBP2024-03-31
20,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,590 GBP2024-03-31
69,986 GBP2023-03-31