Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
98,681 GBP2024-03-31
161,408 GBP2023-03-31
Total Inventories
204,000 GBP2024-03-31
162,281 GBP2023-03-31
Debtors
175,300 GBP2024-03-31
279,405 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
13,936 GBP2023-03-31
Current Assets
379,306 GBP2024-03-31
455,622 GBP2023-03-31
Creditors
Amounts falling due within one year
406,531 GBP2024-03-31
386,595 GBP2023-03-31
Net Current Assets/Liabilities
-27,225 GBP2024-03-31
69,027 GBP2023-03-31
Total Assets Less Current Liabilities
71,456 GBP2024-03-31
230,435 GBP2023-03-31
Creditors
Amounts falling due after one year
69,875 GBP2024-03-31
116,647 GBP2023-03-31
Net Assets/Liabilities
1,581 GBP2024-03-31
113,788 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
-38,419 GBP2024-03-31
73,788 GBP2023-03-31
Equity
1,581 GBP2024-03-31
113,788 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,994 GBP2024-03-31
108,845 GBP2023-03-31
Motor vehicles
123,697 GBP2024-03-31
129,052 GBP2023-03-31
Computers
2,259 GBP2024-03-31
2,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,950 GBP2024-03-31
240,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,562 GBP2024-03-31
38,406 GBP2023-03-31
Motor vehicles
50,634 GBP2024-03-31
38,312 GBP2023-03-31
Computers
2,073 GBP2024-03-31
2,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,269 GBP2024-03-31
78,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,906 GBP2023-04-01 ~ 2024-03-31
Computers
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,432 GBP2024-03-31
70,439 GBP2023-03-31
Motor vehicles
73,063 GBP2024-03-31
90,740 GBP2023-03-31
Computers
186 GBP2024-03-31
229 GBP2023-03-31
Trade Debtors/Trade Receivables
166,879 GBP2024-03-31
247,408 GBP2023-03-31
Other Debtors
8,421 GBP2024-03-31
31,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,569 GBP2024-03-31
10,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,732 GBP2024-03-31
238,623 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,350 GBP2024-03-31
9,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,880 GBP2024-03-31
127,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,681 GBP2024-03-31
20,918 GBP2023-03-31
Other Creditors
Amounts falling due after one year
57,194 GBP2024-03-31
95,729 GBP2023-03-31