Total Inventories
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
14,056 GBP2024-03-31
14,440 GBP2023-03-31
Cash at bank and in hand
21,442 GBP2024-03-31
21,906 GBP2023-03-31
Current Assets
36,348 GBP2024-03-31
37,196 GBP2023-03-31
Net Current Assets/Liabilities
5,251 GBP2024-03-31
7,400 GBP2023-03-31
Total Assets Less Current Liabilities
5,251 GBP2024-03-31
7,400 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,950 GBP2024-03-31
-7,133 GBP2023-03-31
Net Assets/Liabilities
301 GBP2024-03-31
267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201 GBP2024-03-31
167 GBP2023-03-31
Equity
301 GBP2024-03-31
267 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310 GBP2024-03-31
1,310 GBP2023-03-31
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Vehicles
8,500 GBP2024-03-31
18,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,210 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,310 GBP2024-03-31
1,310 GBP2023-03-31
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Vehicles
8,500 GBP2024-03-31
18,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,210 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,040 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
12,056 GBP2024-03-31
12,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2024-03-31
975 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,292 GBP2024-03-31
4,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,830 GBP2024-03-31
23,865 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,950 GBP2024-03-31
7,133 GBP2023-03-31