Property, Plant & Equipment
11,239 GBP2024-03-31
8,833 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
458 GBP2024-03-31
810 GBP2023-03-31
Cash at bank and in hand
5,335 GBP2024-03-31
14,286 GBP2023-03-31
Current Assets
10,793 GBP2024-03-31
15,096 GBP2023-03-31
Creditors
Current
19,137 GBP2024-03-31
18,470 GBP2023-03-31
Net Current Assets/Liabilities
-8,344 GBP2024-03-31
-3,374 GBP2023-03-31
Total Assets Less Current Liabilities
2,895 GBP2024-03-31
5,459 GBP2023-03-31
Net Assets/Liabilities
760 GBP2024-03-31
5,459 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
750 GBP2024-03-31
5,449 GBP2023-03-31
Equity
760 GBP2024-03-31
5,459 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,225 GBP2024-03-31
13,762 GBP2023-03-31
Motor vehicles
13,450 GBP2024-03-31
14,050 GBP2023-03-31
Computers
20,064 GBP2024-03-31
19,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,739 GBP2024-03-31
47,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,975 GBP2024-03-31
11,413 GBP2023-03-31
Motor vehicles
7,695 GBP2024-03-31
10,816 GBP2023-03-31
Computers
16,830 GBP2024-03-31
16,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,500 GBP2024-03-31
38,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,918 GBP2023-04-01 ~ 2024-03-31
Computers
808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
2,349 GBP2023-03-31
Motor vehicles
5,755 GBP2024-03-31
3,234 GBP2023-03-31
Computers
3,234 GBP2024-03-31
3,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
458 GBP2024-03-31
Amounts falling due within one year, Current
810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,701 GBP2024-03-31
1,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,618 GBP2024-03-31
12,273 GBP2023-03-31
Other Creditors
Current
4,818 GBP2024-03-31
5,115 GBP2023-03-31