Property, Plant & Equipment
121,949 GBP2024-03-31
22,241 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
59,850 GBP2023-03-31
Debtors
36,197 GBP2024-03-31
32,591 GBP2023-03-31
Cash at bank and in hand
62,584 GBP2024-03-31
77,287 GBP2023-03-31
Current Assets
153,781 GBP2024-03-31
169,728 GBP2023-03-31
Creditors
Current
257,090 GBP2024-03-31
172,318 GBP2023-03-31
Net Current Assets/Liabilities
-103,309 GBP2024-03-31
-2,590 GBP2023-03-31
Total Assets Less Current Liabilities
18,640 GBP2024-03-31
19,651 GBP2023-03-31
Net Assets/Liabilities
2,545 GBP2024-03-31
15,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,445 GBP2024-03-31
15,351 GBP2023-03-31
Equity
2,545 GBP2024-03-31
15,451 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Motor vehicles
173,732 GBP2024-03-31
34,913 GBP2023-03-31
Computers
873 GBP2024-03-31
873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,230 GBP2024-03-31
41,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568 GBP2024-03-31
1,549 GBP2023-03-31
Motor vehicles
55,144 GBP2024-03-31
17,202 GBP2023-03-31
Computers
569 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,281 GBP2024-03-31
19,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,933 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,057 GBP2024-03-31
4,076 GBP2023-03-31
Motor vehicles
118,588 GBP2024-03-31
17,711 GBP2023-03-31
Computers
304 GBP2024-03-31
454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,195 GBP2024-03-31
Current, Amounts falling due within one year
7,874 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2024-03-31
Current, Amounts falling due within one year
24,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,197 GBP2024-03-31
Current, Amounts falling due within one year
32,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,295 GBP2024-03-31
20,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,028 GBP2024-03-31
13,240 GBP2023-03-31
Other Creditors
Current
247,767 GBP2024-03-31
138,774 GBP2023-03-31