Property, Plant & Equipment
8,793 GBP2024-03-31
11,719 GBP2023-03-31
Total Inventories
4,200 GBP2023-03-31
Debtors
7,735 GBP2024-03-31
13,042 GBP2023-03-31
Cash at bank and in hand
13,390 GBP2024-03-31
14,285 GBP2023-03-31
Current Assets
21,125 GBP2024-03-31
31,527 GBP2023-03-31
Creditors
Current
8,378 GBP2024-03-31
10,086 GBP2023-03-31
Net Current Assets/Liabilities
12,747 GBP2024-03-31
21,441 GBP2023-03-31
Total Assets Less Current Liabilities
21,540 GBP2024-03-31
33,160 GBP2023-03-31
Net Assets/Liabilities
19,870 GBP2024-03-31
30,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,770 GBP2024-03-31
30,834 GBP2023-03-31
Equity
19,870 GBP2024-03-31
30,934 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
4,315 GBP2024-03-31
4,315 GBP2023-03-31
Furniture and fittings
10,164 GBP2024-03-31
10,164 GBP2023-03-31
Motor vehicles
11,507 GBP2024-03-31
19,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,986 GBP2024-03-31
34,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,222 GBP2024-03-31
3,101 GBP2023-03-31
Furniture and fittings
6,813 GBP2024-03-31
6,441 GBP2023-03-31
Motor vehicles
7,158 GBP2024-03-31
13,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,193 GBP2024-03-31
22,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,093 GBP2024-03-31
1,214 GBP2023-03-31
Furniture and fittings
3,351 GBP2024-03-31
3,723 GBP2023-03-31
Motor vehicles
4,349 GBP2024-03-31
6,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,491 GBP2024-03-31
11,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,244 GBP2024-03-31
1,952 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,735 GBP2024-03-31
13,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,035 GBP2024-03-31
3,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,708 GBP2024-03-31
3,048 GBP2023-03-31
Other Creditors
Current
3,635 GBP2024-03-31
3,669 GBP2023-03-31