Property, Plant & Equipment
139,583 GBP2024-03-31
139,047 GBP2023-03-31
Fixed Assets
139,583 GBP2024-03-31
139,047 GBP2023-03-31
Total Inventories
49,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
44,839 GBP2024-03-31
14,908 GBP2023-03-31
Cash at bank and in hand
35,310 GBP2023-03-31
Current Assets
93,839 GBP2024-03-31
120,218 GBP2023-03-31
Creditors
-194,498 GBP2024-03-31
-113,798 GBP2023-03-31
Net Current Assets/Liabilities
-100,659 GBP2024-03-31
6,420 GBP2023-03-31
Total Assets Less Current Liabilities
38,924 GBP2024-03-31
145,467 GBP2023-03-31
Net Assets/Liabilities
-44,327 GBP2024-03-31
34,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44,427 GBP2024-03-31
34,721 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,302 GBP2024-03-31
91,595 GBP2023-03-31
Motor vehicles
137,177 GBP2024-03-31
110,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,479 GBP2024-03-31
202,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,949 GBP2024-03-31
27,361 GBP2023-03-31
Motor vehicles
55,947 GBP2024-03-31
35,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,896 GBP2024-03-31
63,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,353 GBP2024-03-31
64,234 GBP2023-03-31
Motor vehicles
81,230 GBP2024-03-31
74,813 GBP2023-03-31
Raw Materials
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Value of work in progress
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,618 GBP2024-03-31
13,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,045 GBP2024-03-31
34,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,578 GBP2024-03-31
29,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,087 GBP2024-03-31
34,999 GBP2023-03-31
Creditors
Current
194,498 GBP2024-03-31
113,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,855 GBP2024-03-31
42,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,963 GBP2024-03-31
42,949 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,045 GBP2024-03-31
34,893 GBP2023-03-31
Between one and five year
33,855 GBP2024-03-31
42,292 GBP2023-03-31
Minimum gross finance lease payments owing
71,900 GBP2024-03-31
77,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
71,900 GBP2024-03-31
77,185 GBP2023-03-31