Property, Plant & Equipment
43,837 GBP2024-03-31
53,765 GBP2023-03-31
Total Inventories
5,055 GBP2024-03-31
15,110 GBP2023-03-31
Debtors
51,017 GBP2024-03-31
12,000 GBP2023-03-31
Cash at bank and in hand
41,499 GBP2024-03-31
7,290 GBP2023-03-31
Current Assets
97,571 GBP2024-03-31
34,400 GBP2023-03-31
Creditors
Current
57,797 GBP2024-03-31
87,343 GBP2023-03-31
Net Current Assets/Liabilities
39,774 GBP2024-03-31
-52,943 GBP2023-03-31
Total Assets Less Current Liabilities
83,611 GBP2024-03-31
822 GBP2023-03-31
Creditors
Non-current
-19,830 GBP2024-03-31
-30,478 GBP2023-03-31
Net Assets/Liabilities
49,866 GBP2024-03-31
-43,571 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
49,863 GBP2024-03-31
-43,574 GBP2023-03-31
Equity
49,866 GBP2024-03-31
-43,571 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,941 GBP2023-03-31
Furniture and fittings
26,660 GBP2023-03-31
Motor vehicles
266,687 GBP2023-03-31
Computers
7,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,435 GBP2024-03-31
53,346 GBP2023-03-31
Furniture and fittings
26,427 GBP2024-03-31
26,349 GBP2023-03-31
Motor vehicles
223,589 GBP2024-03-31
213,828 GBP2023-03-31
Computers
7,577 GBP2024-03-31
7,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,028 GBP2024-03-31
301,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
506 GBP2024-03-31
Furniture and fittings
233 GBP2024-03-31
Motor vehicles
43,098 GBP2024-03-31
Merchandise
5,055 GBP2024-03-31
15,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,017 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,017 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,140 GBP2024-03-31
34,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,611 GBP2024-03-31
4,735 GBP2023-03-31
Other Creditors
Current
1,510 GBP2024-03-31
488 GBP2023-03-31
Accrued Liabilities
Current
4,198 GBP2024-03-31
5,356 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
19,830 GBP2024-03-31
30,478 GBP2023-03-31