Property, Plant & Equipment
194,193 GBP2024-03-31
116,065 GBP2023-03-31
Fixed Assets
194,193 GBP2024-03-31
116,065 GBP2023-03-31
Total Inventories
34,979 GBP2024-03-31
51,889 GBP2023-03-31
Debtors
12,798 GBP2024-03-31
13,955 GBP2023-03-31
Cash at bank and in hand
64,007 GBP2024-03-31
72,414 GBP2023-03-31
Current Assets
111,784 GBP2024-03-31
138,258 GBP2023-03-31
Net Current Assets/Liabilities
28,936 GBP2024-03-31
59,706 GBP2023-03-31
Total Assets Less Current Liabilities
223,129 GBP2024-03-31
175,771 GBP2023-03-31
Creditors
Non-current
-96,886 GBP2024-03-31
-38,298 GBP2023-03-31
Net Assets/Liabilities
121,875 GBP2024-03-31
133,105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,775 GBP2024-03-31
133,005 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,074 GBP2024-03-31
58,900 GBP2023-03-31
Furniture and fittings
115,603 GBP2024-03-31
111,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,335 GBP2024-03-31
193,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,441 GBP2024-03-31
14,920 GBP2023-03-31
Furniture and fittings
70,701 GBP2024-03-31
62,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,142 GBP2024-03-31
77,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
74,633 GBP2024-03-31
43,980 GBP2023-03-31
Furniture and fittings
44,902 GBP2024-03-31
49,006 GBP2023-03-31
Value of work in progress
34,979 GBP2024-03-31
51,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,798 GBP2024-03-31
13,410 GBP2023-03-31
Other Debtors
Current
545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,444 GBP2024-03-31
15,684 GBP2023-03-31
Corporation Tax Payable
Current
116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,991 GBP2024-03-31
2,992 GBP2023-03-31
Other Creditors
Current
32,413 GBP2024-03-31
59,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,886 GBP2024-03-31
38,298 GBP2023-03-31