Property, Plant & Equipment
4,020 GBP2024-03-31
10,846 GBP2023-03-31
Total Inventories
5,664 GBP2024-03-31
2,770 GBP2023-03-31
Debtors
21,551 GBP2024-03-31
8,854 GBP2023-03-31
Cash at bank and in hand
71,423 GBP2024-03-31
82,054 GBP2023-03-31
Current Assets
98,638 GBP2024-03-31
93,678 GBP2023-03-31
Creditors
Current
3,667 GBP2024-03-31
1,935 GBP2023-03-31
Net Current Assets/Liabilities
94,971 GBP2024-03-31
91,743 GBP2023-03-31
Total Assets Less Current Liabilities
98,991 GBP2024-03-31
102,589 GBP2023-03-31
Creditors
Non-current
71,180 GBP2024-03-31
67,809 GBP2023-03-31
Net Assets/Liabilities
27,811 GBP2024-03-31
34,780 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
27,811 GBP2024-03-31
34,780 GBP2023-03-31
Equity
27,811 GBP2024-03-31
34,780 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,705 GBP2024-03-31
12,705 GBP2023-03-31
Motor vehicles
12,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,705 GBP2024-03-31
24,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,685 GBP2024-03-31
7,345 GBP2023-03-31
Motor vehicles
6,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,685 GBP2024-03-31
14,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,020 GBP2024-03-31
5,360 GBP2023-03-31
Motor vehicles
5,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,480 GBP2024-03-31
8,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,551 GBP2024-03-31
8,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,037 GBP2024-03-31
1,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-362 GBP2024-03-31
-220 GBP2023-03-31
Other Creditors
Current
2,992 GBP2024-03-31
984 GBP2023-03-31
Non-current
71,180 GBP2024-03-31
67,809 GBP2023-03-31