Property, Plant & Equipment
37,280 GBP2024-03-31
34,850 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
11,408 GBP2024-03-31
5,909 GBP2023-03-31
Cash at bank and in hand
31,729 GBP2024-03-31
39,537 GBP2023-03-31
Current Assets
46,137 GBP2024-03-31
48,446 GBP2023-03-31
Creditors
Current
29,421 GBP2024-03-31
29,966 GBP2023-03-31
Net Current Assets/Liabilities
16,716 GBP2024-03-31
18,480 GBP2023-03-31
Total Assets Less Current Liabilities
53,996 GBP2024-03-31
53,330 GBP2023-03-31
Net Assets/Liabilities
46,913 GBP2024-03-31
46,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,813 GBP2024-03-31
46,608 GBP2023-03-31
Equity
46,913 GBP2024-03-31
46,708 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,403 GBP2024-03-31
29,403 GBP2023-03-31
Furniture and fittings
7,211 GBP2024-03-31
7,211 GBP2023-03-31
Motor vehicles
61,650 GBP2024-03-31
62,737 GBP2023-03-31
Computers
7,781 GBP2024-03-31
7,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,045 GBP2024-03-31
107,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,030 GBP2024-03-31
24,903 GBP2023-03-31
Furniture and fittings
6,349 GBP2024-03-31
6,061 GBP2023-03-31
Motor vehicles
30,103 GBP2024-03-31
35,537 GBP2023-03-31
Computers
6,283 GBP2024-03-31
5,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,765 GBP2024-03-31
72,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,516 GBP2023-04-01 ~ 2024-03-31
Computers
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,373 GBP2024-03-31
4,500 GBP2023-03-31
Furniture and fittings
862 GBP2024-03-31
1,150 GBP2023-03-31
Motor vehicles
31,547 GBP2024-03-31
27,200 GBP2023-03-31
Computers
1,498 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,316 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
677 GBP2024-03-31
708 GBP2023-03-31
Prepayments
Current
2,265 GBP2024-03-31
2,051 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,408 GBP2024-03-31
5,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,792 GBP2024-03-31
15,538 GBP2023-03-31
Accrued Liabilities
Current
1,820 GBP2024-03-31
5,733 GBP2023-03-31