Property, Plant & Equipment
946 GBP2023-03-31
Total Inventories
7,650 GBP2023-03-31
Debtors
18,416 GBP2024-04-03
138,843 GBP2023-03-31
Cash at bank and in hand
260,128 GBP2024-04-03
433,647 GBP2023-03-31
Current Assets
278,544 GBP2024-04-03
580,140 GBP2023-03-31
Net Current Assets/Liabilities
260,115 GBP2024-04-03
335,468 GBP2023-03-31
Net Assets/Liabilities
260,115 GBP2024-04-03
336,414 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-04-03
60 GBP2023-03-31
Share premium
40 GBP2024-04-03
40 GBP2023-03-31
Retained earnings (accumulated losses)
260,015 GBP2024-04-03
336,314 GBP2023-03-31
Equity
260,115 GBP2024-04-03
336,414 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-03
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,698 GBP2023-03-31
Vehicles
30,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,893 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,698 GBP2023-04-01 ~ 2024-04-03
Vehicles
-30,195 GBP2023-04-01 ~ 2024-04-03
Property, Plant & Equipment - Other Disposals
-53,893 GBP2023-04-01 ~ 2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,752 GBP2023-03-31
Vehicles
30,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,947 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,752 GBP2023-04-01 ~ 2024-04-03
Vehicles
-30,195 GBP2023-04-01 ~ 2024-04-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,947 GBP2023-04-01 ~ 2024-04-03
Property, Plant & Equipment
Plant and equipment
946 GBP2023-03-31
Trade Debtors/Trade Receivables
4,899 GBP2024-04-03
136,729 GBP2023-03-31
Other Debtors
13,517 GBP2024-04-03
2,114 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,420 GBP2024-04-03
197,950 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2024-04-03
19,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,633 GBP2024-04-03
17,443 GBP2023-03-31