Property, Plant & Equipment
1,322 GBP2024-03-31
1,819 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
20,344 GBP2024-03-31
2,024 GBP2023-03-31
Cash at bank and in hand
43,919 GBP2024-03-31
36,107 GBP2023-03-31
Current Assets
65,013 GBP2024-03-31
38,881 GBP2023-03-31
Creditors
Current
23,353 GBP2024-03-31
23,726 GBP2023-03-31
Net Current Assets/Liabilities
41,660 GBP2024-03-31
15,155 GBP2023-03-31
Total Assets Less Current Liabilities
42,982 GBP2024-03-31
16,974 GBP2023-03-31
Net Assets/Liabilities
42,706 GBP2024-03-31
16,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,606 GBP2024-03-31
16,528 GBP2023-03-31
Equity
42,706 GBP2024-03-31
16,628 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,104 GBP2024-03-31
8,104 GBP2023-03-31
Motor vehicles
20,382 GBP2024-03-31
25,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,486 GBP2024-03-31
33,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,977 GBP2024-03-31
7,935 GBP2023-03-31
Motor vehicles
19,187 GBP2024-03-31
23,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,164 GBP2024-03-31
31,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127 GBP2024-03-31
169 GBP2023-03-31
Motor vehicles
1,195 GBP2024-03-31
1,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,678 GBP2024-03-31
629 GBP2023-03-31
Prepayments
Current
1,666 GBP2024-03-31
1,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,344 GBP2024-03-31
Amounts falling due within one year, Current
2,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,986 GBP2024-03-31
2,356 GBP2023-03-31
Corporation Tax Payable
Current
11,846 GBP2024-03-31
7,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,625 GBP2024-03-31
7,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
980 GBP2024-03-31
1,299 GBP2023-03-31