Total Inventories
2,900 GBP2024-03-31
1,520 GBP2023-03-31
Debtors
7,310 GBP2024-03-31
360 GBP2023-03-31
Cash at bank and in hand
3,113 GBP2024-03-31
438 GBP2023-03-31
Current Assets
13,323 GBP2024-03-31
2,318 GBP2023-03-31
Creditors
Current
21,687 GBP2024-03-31
20,704 GBP2023-03-31
Net Current Assets/Liabilities
-8,364 GBP2024-03-31
-18,386 GBP2023-03-31
Total Assets Less Current Liabilities
4,170 GBP2024-03-31
107 GBP2023-03-31
Creditors
Non-current
-21,585 GBP2024-03-31
-22,425 GBP2023-03-31
Net Assets/Liabilities
-19,797 GBP2024-03-31
-25,832 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-19,799 GBP2024-03-31
-25,834 GBP2023-03-31
Equity
-19,797 GBP2024-03-31
-25,832 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,438 GBP2024-03-31
5,031 GBP2023-03-31
Motor vehicles
24,985 GBP2024-03-31
24,985 GBP2023-03-31
Computers
677 GBP2024-03-31
677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,243 GBP2024-03-31
30,693 GBP2023-03-31
Furniture and fittings
143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,307 GBP2024-03-31
2,930 GBP2023-03-31
Motor vehicles
16,702 GBP2024-03-31
14,631 GBP2023-03-31
Computers
671 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,709 GBP2024-03-31
18,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,071 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,131 GBP2024-03-31
2,101 GBP2023-03-31
Furniture and fittings
114 GBP2024-03-31
Motor vehicles
8,283 GBP2024-03-31
10,354 GBP2023-03-31
Computers
6 GBP2024-03-31
219 GBP2023-03-31
Property, Plant & Equipment
12,534 GBP2024-03-31
12,674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,310 GBP2024-03-31
360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Creditors
Current
14,187 GBP2024-03-31
13,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,585 GBP2024-03-31
22,425 GBP2023-03-31