Property, Plant & Equipment
21,790 GBP2024-03-31
27,238 GBP2023-03-31
Total Inventories
14,066 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
80,411 GBP2024-03-31
92,105 GBP2023-03-31
Cash at bank and in hand
10,375 GBP2024-03-31
7,748 GBP2023-03-31
Current Assets
104,852 GBP2024-03-31
102,853 GBP2023-03-31
Net Current Assets/Liabilities
75,888 GBP2024-03-31
61,579 GBP2023-03-31
Total Assets Less Current Liabilities
97,678 GBP2024-03-31
88,817 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,774 GBP2024-03-31
-9,488 GBP2023-03-31
Net Assets/Liabilities
91,904 GBP2024-03-31
79,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,804 GBP2024-03-31
79,229 GBP2023-03-31
Equity
91,904 GBP2024-03-31
79,329 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,184 GBP2024-03-31
12,184 GBP2023-03-31
Vehicles
25,438 GBP2024-03-31
25,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,622 GBP2024-03-31
37,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,082 GBP2024-03-31
3,306 GBP2023-03-31
Vehicles
10,750 GBP2024-03-31
7,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,832 GBP2024-03-31
10,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,102 GBP2024-03-31
8,878 GBP2023-03-31
Vehicles
14,688 GBP2024-03-31
18,360 GBP2023-03-31
Trade Debtors/Trade Receivables
53,909 GBP2024-03-31
75,746 GBP2023-03-31
Other Debtors
26,502 GBP2024-03-31
16,359 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,688 GBP2024-03-31
2,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,454 GBP2024-03-31
2,126 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,850 GBP2024-03-31
10,783 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,972 GBP2024-03-31
25,677 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,774 GBP2024-03-31
9,488 GBP2023-03-31