Property, Plant & Equipment
38,347 GBP2024-03-31
34,714 GBP2023-03-31
Total Inventories
22,798 GBP2024-03-31
70,230 GBP2023-03-31
Debtors
Current
81,403 GBP2024-03-31
104,624 GBP2023-03-31
Cash at bank and in hand
241,588 GBP2024-03-31
230,003 GBP2023-03-31
Creditors
Non-current
-6,921 GBP2024-03-31
-3,876 GBP2023-03-31
Net Assets/Liabilities
267,506 GBP2024-03-31
286,521 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
267,504 GBP2024-03-31
286,519 GBP2023-03-31
Equity
267,506 GBP2024-03-31
286,521 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363 GBP2024-03-31
4,363 GBP2023-03-31
Vehicles
73,719 GBP2024-03-31
109,497 GBP2023-03-31
Furniture and fittings
76,539 GBP2024-03-31
76,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,621 GBP2024-03-31
190,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,363 GBP2024-03-31
4,363 GBP2023-03-31
Vehicles
38,188 GBP2024-03-31
78,478 GBP2023-03-31
Furniture and fittings
73,723 GBP2024-03-31
72,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,274 GBP2024-03-31
155,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
35,531 GBP2024-03-31
31,019 GBP2023-03-31
Furniture and fittings
2,816 GBP2024-03-31
3,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,519 GBP2024-03-31
100,636 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,184 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,700 GBP2024-03-31
3,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,134 GBP2024-03-31
103,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,255 GBP2024-03-31
6,944 GBP2023-03-31
Other Creditors
Current
36,944 GBP2024-03-31
11,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,921 GBP2024-03-31
3,876 GBP2023-03-31