Property, Plant & Equipment
12,391 GBP2024-03-31
15,643 GBP2023-03-31
Fixed Assets
12,391 GBP2024-03-31
15,643 GBP2023-03-31
Total Inventories
5,250 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
13,883 GBP2024-03-31
13,610 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2023-03-31
Current Assets
19,133 GBP2024-03-31
18,410 GBP2023-03-31
Net Current Assets/Liabilities
-24,514 GBP2024-03-31
-16,332 GBP2023-03-31
Total Assets Less Current Liabilities
-12,123 GBP2024-03-31
-689 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-23,790 GBP2024-03-31
-22,356 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-23,792 GBP2024-03-31
-22,358 GBP2023-03-31
Equity
-23,790 GBP2024-03-31
-22,356 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,872 GBP2023-03-31
Furniture and fittings
815 GBP2023-03-31
Motor vehicles
27,154 GBP2023-03-31
Computers
1,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,659 GBP2024-03-31
2,739 GBP2023-03-31
Furniture and fittings
433 GBP2024-03-31
366 GBP2023-03-31
Motor vehicles
20,710 GBP2024-03-31
18,562 GBP2023-03-31
Computers
664 GBP2024-03-31
547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,466 GBP2024-03-31
22,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,148 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,213 GBP2024-03-31
6,133 GBP2023-03-31
Furniture and fittings
382 GBP2024-03-31
449 GBP2023-03-31
Motor vehicles
6,444 GBP2024-03-31
8,592 GBP2023-03-31
Computers
352 GBP2024-03-31
469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,363 GBP2024-03-31
9,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,520 GBP2024-03-31
3,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,883 GBP2024-03-31
13,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,755 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
551 GBP2024-03-31
7,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,165 GBP2024-03-31
1,685 GBP2023-03-31
Other Creditors
Current
25,176 GBP2024-03-31
15,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31