Property, Plant & Equipment
5,553 GBP2024-03-31
4,255 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
2,942 GBP2024-03-31
5,611 GBP2023-03-31
Cash at bank and in hand
15,055 GBP2024-03-31
9,335 GBP2023-03-31
Current Assets
18,147 GBP2024-03-31
15,096 GBP2023-03-31
Creditors
Current
5,775 GBP2024-03-31
8,030 GBP2023-03-31
Net Current Assets/Liabilities
12,372 GBP2024-03-31
7,066 GBP2023-03-31
Total Assets Less Current Liabilities
17,925 GBP2024-03-31
11,321 GBP2023-03-31
Net Assets/Liabilities
16,870 GBP2024-03-31
10,513 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,868 GBP2024-03-31
10,511 GBP2023-03-31
Equity
16,870 GBP2024-03-31
10,513 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,368 GBP2024-03-31
7,871 GBP2023-03-31
Motor vehicles
7,794 GBP2024-03-31
7,794 GBP2023-03-31
Computers
2,305 GBP2024-03-31
2,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,467 GBP2024-03-31
17,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,202 GBP2024-03-31
5,465 GBP2023-03-31
Motor vehicles
6,407 GBP2024-03-31
5,945 GBP2023-03-31
Computers
2,305 GBP2024-03-31
2,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,914 GBP2024-03-31
13,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,166 GBP2024-03-31
2,406 GBP2023-03-31
Motor vehicles
1,387 GBP2024-03-31
1,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,013 GBP2024-03-31
4,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,929 GBP2024-03-31
729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,942 GBP2024-03-31
5,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,644 GBP2024-03-31
3,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,336 GBP2024-03-31
1,834 GBP2023-03-31
Other Creditors
Current
795 GBP2024-03-31
2,993 GBP2023-03-31