Property, Plant & Equipment
16,134 GBP2024-03-31
12,302 GBP2023-03-31
Fixed Assets
16,134 GBP2024-03-31
12,302 GBP2023-03-31
Total Inventories
4,240 GBP2024-03-31
7,750 GBP2023-03-31
Debtors
11,835 GBP2024-03-31
13,364 GBP2023-03-31
Cash at bank and in hand
40,948 GBP2024-03-31
41,783 GBP2023-03-31
Current Assets
57,023 GBP2024-03-31
62,897 GBP2023-03-31
Creditors
Current
47,109 GBP2024-03-31
46,392 GBP2023-03-31
Net Current Assets/Liabilities
9,914 GBP2024-03-31
16,505 GBP2023-03-31
Total Assets Less Current Liabilities
26,048 GBP2024-03-31
28,807 GBP2023-03-31
Creditors
Non-current
5,556 GBP2024-03-31
Net Assets/Liabilities
20,492 GBP2024-03-31
28,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,392 GBP2024-03-31
28,707 GBP2023-03-31
Equity
20,492 GBP2024-03-31
28,807 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,436 GBP2024-03-31
19,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,302 GBP2024-03-31
7,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,134 GBP2024-03-31
12,302 GBP2023-03-31
Merchandise
3,240 GBP2024-03-31
6,750 GBP2023-03-31
Value of work in progress
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,704 GBP2024-03-31
13,205 GBP2023-03-31
Prepayments
Current
131 GBP2024-03-31
159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,835 GBP2024-03-31
Amounts falling due within one year, Current
13,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,296 GBP2024-03-31
8,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,839 GBP2024-03-31
15,485 GBP2023-03-31
Corporation Tax Payable
Current
4,477 GBP2024-03-31
7,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,627 GBP2024-03-31
1,437 GBP2023-03-31
Accrued Liabilities
Current
4,012 GBP2024-03-31
4,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,556 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,685 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31