Property, Plant & Equipment
167,944 GBP2024-03-31
82,189 GBP2023-03-31
Fixed Assets
167,944 GBP2024-03-31
82,189 GBP2023-03-31
Total Inventories
181,823 GBP2024-03-31
288,461 GBP2023-03-31
Debtors
14,208 GBP2024-03-31
13,754 GBP2023-03-31
Cash at bank and in hand
161,273 GBP2024-03-31
23,158 GBP2023-03-31
Current Assets
357,304 GBP2024-03-31
325,373 GBP2023-03-31
Net Current Assets/Liabilities
54,932 GBP2024-03-31
34,695 GBP2023-03-31
Total Assets Less Current Liabilities
222,876 GBP2024-03-31
116,884 GBP2023-03-31
Creditors
Non-current
-83,428 GBP2024-03-31
-45,619 GBP2023-03-31
Net Assets/Liabilities
97,463 GBP2024-03-31
55,650 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
97,453 GBP2024-03-31
55,640 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,007 GBP2024-03-31
5,957 GBP2023-03-31
Motor vehicles
141,937 GBP2024-03-31
95,507 GBP2023-03-31
Furniture and fittings
394 GBP2024-03-31
394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,338 GBP2024-03-31
101,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,265 GBP2024-03-31
1,409 GBP2023-03-31
Motor vehicles
35,963 GBP2024-03-31
18,140 GBP2023-03-31
Furniture and fittings
166 GBP2024-03-31
120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,394 GBP2024-03-31
19,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,742 GBP2024-03-31
4,548 GBP2023-03-31
Motor vehicles
105,974 GBP2024-03-31
77,367 GBP2023-03-31
Furniture and fittings
228 GBP2024-03-31
274 GBP2023-03-31
Value of work in progress
181,823 GBP2024-03-31
288,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,845 GBP2024-03-31
10,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,345 GBP2024-03-31
22,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,495 GBP2024-03-31
244,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,373 GBP2024-03-31
23,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,428 GBP2024-03-31
45,619 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,345 GBP2024-03-31
22,780 GBP2023-03-31
Between one and five year
83,428 GBP2024-03-31
45,619 GBP2023-03-31
Minimum gross finance lease payments owing
136,773 GBP2024-03-31
68,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
136,773 GBP2024-03-31
68,399 GBP2023-03-31