Property, Plant & Equipment
17,088 GBP2024-03-31
22,784 GBP2023-03-31
Fixed Assets
17,088 GBP2024-03-31
22,784 GBP2023-03-31
Total Inventories
5,302 GBP2024-03-31
8,344 GBP2023-03-31
Debtors
31,941 GBP2024-03-31
81,813 GBP2023-03-31
Cash at bank and in hand
199,891 GBP2024-03-31
235,676 GBP2023-03-31
Current Assets
237,134 GBP2024-03-31
325,833 GBP2023-03-31
Net Current Assets/Liabilities
141,845 GBP2024-03-31
193,741 GBP2023-03-31
Total Assets Less Current Liabilities
158,933 GBP2024-03-31
216,525 GBP2023-03-31
Net Assets/Liabilities
157,746 GBP2024-03-31
214,708 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,744 GBP2024-03-31
214,706 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
20,028 GBP2024-03-31
20,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,905 GBP2024-03-31
8,905 GBP2023-03-31
Plant and equipment
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
99,701 GBP2024-03-31
99,701 GBP2023-03-31
Computers
8,339 GBP2024-03-31
8,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,145 GBP2024-03-31
118,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,905 GBP2024-03-31
8,905 GBP2023-03-31
Plant and equipment
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
82,613 GBP2024-03-31
76,917 GBP2023-03-31
Computers
8,339 GBP2024-03-31
8,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,057 GBP2024-03-31
95,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,088 GBP2024-03-31
22,784 GBP2023-03-31
Other types of inventories not specified separately
5,302 GBP2024-03-31
8,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,941 GBP2024-03-31
81,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,876 GBP2024-03-31
47,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,146 GBP2024-03-31
49,327 GBP2023-03-31