Property, Plant & Equipment
15,723 GBP2024-03-31
28,894 GBP2023-03-31
Fixed Assets
15,723 GBP2024-03-31
28,894 GBP2023-03-31
Total Inventories
4,820 GBP2024-03-31
Debtors
218,402 GBP2024-03-31
6,697 GBP2023-03-31
Cash at bank and in hand
33,432 GBP2024-03-31
226,136 GBP2023-03-31
Current Assets
256,654 GBP2024-03-31
232,833 GBP2023-03-31
Creditors
-44,586 GBP2024-03-31
-42,249 GBP2023-03-31
Net Current Assets/Liabilities
212,068 GBP2024-03-31
190,584 GBP2023-03-31
Total Assets Less Current Liabilities
227,791 GBP2024-03-31
219,478 GBP2023-03-31
Net Assets/Liabilities
227,791 GBP2024-03-31
219,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,844 GBP2024-03-31
155,531 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,612 GBP2024-03-31
72,718 GBP2023-03-31
Motor vehicles
50,434 GBP2024-03-31
87,375 GBP2023-03-31
Furniture and fittings
36,635 GBP2024-03-31
36,635 GBP2023-03-31
Computers
3,683 GBP2024-03-31
3,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,364 GBP2024-03-31
199,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,333 GBP2024-03-31
64,102 GBP2023-03-31
Motor vehicles
42,323 GBP2024-03-31
74,039 GBP2023-03-31
Furniture and fittings
33,948 GBP2024-03-31
31,874 GBP2023-03-31
Computers
2,037 GBP2024-03-31
1,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,641 GBP2024-03-31
171,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,074 GBP2023-04-01 ~ 2024-03-31
Computers
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,279 GBP2024-03-31
8,616 GBP2023-03-31
Motor vehicles
8,111 GBP2024-03-31
13,336 GBP2023-03-31
Furniture and fittings
2,687 GBP2024-03-31
4,761 GBP2023-03-31
Computers
1,646 GBP2024-03-31
2,181 GBP2023-03-31
Other types of inventories not specified separately
4,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,260 GBP2024-03-31
1,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,583 GBP2024-03-31
5,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,818 GBP2024-03-31
719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,226 GBP2024-03-31
19,960 GBP2023-03-31
Creditors
Current
44,586 GBP2024-03-31
42,249 GBP2023-03-31