Property, Plant & Equipment
28,766 GBP2024-03-31
3,383 GBP2023-03-31
Fixed Assets
28,766 GBP2024-03-31
3,383 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
22,336 GBP2023-03-31
Cash at bank and in hand
48,771 GBP2024-03-31
16,164 GBP2023-03-31
Current Assets
54,771 GBP2024-03-31
83,500 GBP2023-03-31
Creditors
-71,051 GBP2024-03-31
-66,454 GBP2023-03-31
Net Current Assets/Liabilities
-16,280 GBP2024-03-31
17,046 GBP2023-03-31
Total Assets Less Current Liabilities
12,486 GBP2024-03-31
20,429 GBP2023-03-31
Creditors
Non-current
-10,175 GBP2024-03-31
-18,436 GBP2023-03-31
Net Assets/Liabilities
1,668 GBP2024-03-31
1,350 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,666 GBP2024-03-31
1,348 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,924 GBP2024-03-31
33,924 GBP2023-03-31
Motor vehicles
65,670 GBP2024-03-31
58,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,594 GBP2024-03-31
92,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,758 GBP2024-03-31
30,541 GBP2023-03-31
Motor vehicles
38,070 GBP2024-03-31
58,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,828 GBP2024-03-31
88,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,166 GBP2024-03-31
3,383 GBP2023-03-31
Motor vehicles
27,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,514 GBP2024-03-31
1,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,550 GBP2024-03-31
8,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,449 GBP2024-03-31
26,778 GBP2023-03-31
Other Creditors
Current
6,538 GBP2024-03-31
29,971 GBP2023-03-31
Creditors
Current
71,051 GBP2024-03-31
66,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,175 GBP2024-03-31
18,436 GBP2023-03-31