Property, Plant & Equipment
7,376 GBP2024-03-31
9,713 GBP2023-03-31
Total Inventories
2,840 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
99 GBP2024-03-31
438 GBP2023-03-31
Cash at bank and in hand
62,399 GBP2024-03-31
50,395 GBP2023-03-31
Current Assets
65,338 GBP2024-03-31
53,833 GBP2023-03-31
Creditors
Current
12,696 GBP2024-03-31
22,478 GBP2023-03-31
Net Current Assets/Liabilities
52,642 GBP2024-03-31
31,355 GBP2023-03-31
Total Assets Less Current Liabilities
60,018 GBP2024-03-31
41,068 GBP2023-03-31
Net Assets/Liabilities
58,617 GBP2024-03-31
39,223 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
58,615 GBP2024-03-31
39,221 GBP2023-03-31
Equity
58,617 GBP2024-03-31
39,223 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,319 GBP2023-03-31
Motor vehicles
19,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2024-03-31
1,506 GBP2023-03-31
Motor vehicles
13,288 GBP2024-03-31
11,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,156 GBP2024-03-31
12,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,451 GBP2024-03-31
1,813 GBP2023-03-31
Motor vehicles
5,925 GBP2024-03-31
7,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
99 GBP2024-03-31
128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99 GBP2024-03-31
438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
860 GBP2024-03-31
4,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,228 GBP2024-03-31
866 GBP2023-03-31
Other Creditors
Current
6,608 GBP2024-03-31
17,236 GBP2023-03-31