Property, Plant & Equipment
18,797 GBP2024-03-31
19,620 GBP2023-03-31
Debtors
0 GBP2024-03-31
2,396 GBP2023-03-31
Cash at bank and in hand
11,256 GBP2024-03-31
8,669 GBP2023-03-31
Current Assets
11,256 GBP2024-03-31
11,065 GBP2023-03-31
Net Current Assets/Liabilities
5,474 GBP2024-03-31
7,523 GBP2023-03-31
Total Assets Less Current Liabilities
24,271 GBP2024-03-31
27,143 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,235 GBP2024-03-31
Net Assets/Liabilities
16,036 GBP2024-03-31
17,137 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,035 GBP2024-03-31
17,136 GBP2023-03-31
Equity
16,036 GBP2024-03-31
17,137 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
1,869 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
568 GBP2024-03-31
568 GBP2023-03-31
Computers
2,526 GBP2024-03-31
2,526 GBP2023-03-31
Motor vehicles
21,100 GBP2024-03-31
21,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,063 GBP2024-03-31
24,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
568 GBP2024-03-31
568 GBP2023-03-31
Computers
2,104 GBP2024-03-31
1,896 GBP2023-03-31
Motor vehicles
4,220 GBP2024-03-31
2,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,266 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,495 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
422 GBP2024-03-31
630 GBP2023-03-31
Motor vehicles
16,880 GBP2024-03-31
18,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
2,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-03-31
1,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,189 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,793 GBP2024-03-31
2,013 GBP2023-03-31
Creditors
Current
5,782 GBP2024-03-31
3,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,235 GBP2024-03-31
10,006 GBP2023-03-31