Property, Plant & Equipment
4,400 GBP2024-03-31
5,865 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
395 GBP2023-03-31
Debtors
19,250 GBP2024-03-31
20,921 GBP2023-03-31
Cash at bank and in hand
8,217 GBP2024-03-31
25,179 GBP2023-03-31
Current Assets
27,817 GBP2024-03-31
46,495 GBP2023-03-31
Creditors
Current
15,125 GBP2024-03-31
42,642 GBP2023-03-31
Net Current Assets/Liabilities
12,692 GBP2024-03-31
3,853 GBP2023-03-31
Total Assets Less Current Liabilities
17,092 GBP2024-03-31
9,718 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,090 GBP2024-03-31
9,716 GBP2023-03-31
Equity
17,092 GBP2024-03-31
9,718 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,519 GBP2023-03-31
Furniture and fittings
3,938 GBP2023-03-31
Motor vehicles
88,057 GBP2023-03-31
Computers
1,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,204 GBP2024-03-31
31,099 GBP2023-03-31
Furniture and fittings
3,910 GBP2024-03-31
3,901 GBP2023-03-31
Motor vehicles
84,485 GBP2024-03-31
83,295 GBP2023-03-31
Computers
920 GBP2024-03-31
759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,519 GBP2024-03-31
119,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,190 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
315 GBP2024-03-31
420 GBP2023-03-31
Furniture and fittings
28 GBP2024-03-31
37 GBP2023-03-31
Motor vehicles
3,572 GBP2024-03-31
4,762 GBP2023-03-31
Computers
485 GBP2024-03-31
646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,600 GBP2024-03-31
15,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,650 GBP2024-03-31
5,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,250 GBP2024-03-31
20,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,848 GBP2024-03-31
13,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-10,836 GBP2024-03-31
27,189 GBP2023-03-31
Other Creditors
Current
19,113 GBP2024-03-31
2,337 GBP2023-03-31