Property, Plant & Equipment
4,881 GBP2024-03-31
6,536 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
51,714 GBP2024-03-31
50,714 GBP2023-03-31
Cash at bank and in hand
5,624 GBP2023-03-31
Current Assets
61,714 GBP2024-03-31
66,338 GBP2023-03-31
Creditors
Current
56,913 GBP2024-03-31
58,277 GBP2023-03-31
Net Current Assets/Liabilities
4,801 GBP2024-03-31
8,061 GBP2023-03-31
Total Assets Less Current Liabilities
9,682 GBP2024-03-31
14,597 GBP2023-03-31
Creditors
Non-current
6,836 GBP2024-03-31
12,637 GBP2023-03-31
Net Assets/Liabilities
2,846 GBP2024-03-31
1,960 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,843 GBP2024-03-31
1,957 GBP2023-03-31
Equity
2,846 GBP2024-03-31
1,960 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,885 GBP2023-03-31
Motor vehicles
21,000 GBP2023-03-31
Computers
3,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,738 GBP2024-03-31
10,355 GBP2023-03-31
Motor vehicles
17,266 GBP2024-03-31
16,021 GBP2023-03-31
Computers
3,923 GBP2024-03-31
3,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,927 GBP2024-03-31
30,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,245 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2024-03-31
1,530 GBP2023-03-31
Motor vehicles
3,734 GBP2024-03-31
4,979 GBP2023-03-31
Computers
27 GBP2023-03-31
Other Debtors
Current
14,312 GBP2024-03-31
13,474 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,714 GBP2024-03-31
50,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,967 GBP2024-03-31
22,130 GBP2023-03-31
Corporation Tax Payable
Current
13,120 GBP2024-03-31
13,002 GBP2023-03-31
Accrued Liabilities
Current
2,210 GBP2024-03-31
2,210 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,886 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31