Property, Plant & Equipment
11,701 GBP2024-03-31
20,207 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
27,000 GBP2024-03-31
8,000 GBP2023-03-31
Cash at bank and in hand
1,662 GBP2024-03-31
8,734 GBP2023-03-31
Current Assets
31,162 GBP2024-03-31
18,734 GBP2023-03-31
Creditors
Current
29,807 GBP2024-03-31
16,955 GBP2023-03-31
Net Current Assets/Liabilities
1,355 GBP2024-03-31
1,779 GBP2023-03-31
Total Assets Less Current Liabilities
13,056 GBP2024-03-31
21,986 GBP2023-03-31
Net Assets/Liabilities
125 GBP2024-03-31
517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25 GBP2024-03-31
417 GBP2023-03-31
Equity
125 GBP2024-03-31
517 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
19,445 GBP2024-03-31
19,171 GBP2023-03-31
Furniture and fittings
3,310 GBP2024-03-31
3,310 GBP2023-03-31
Motor vehicles
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Computers
3,113 GBP2024-03-31
3,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,368 GBP2024-03-31
53,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,695 GBP2024-03-31
7,362 GBP2023-03-31
Furniture and fittings
1,416 GBP2024-03-31
1,081 GBP2023-03-31
Motor vehicles
27,500 GBP2024-03-31
22,000 GBP2023-03-31
Computers
3,056 GBP2024-03-31
2,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,667 GBP2024-03-31
32,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,500 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,750 GBP2024-03-31
11,809 GBP2023-03-31
Furniture and fittings
1,894 GBP2024-03-31
2,229 GBP2023-03-31
Computers
57 GBP2024-03-31
669 GBP2023-03-31
Motor vehicles
5,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,000 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,963 GBP2024-03-31
3,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
999 GBP2024-03-31
751 GBP2023-03-31
Corporation Tax Payable
Current
11,089 GBP2024-03-31
6,464 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,963 GBP2023-03-31