Property, Plant & Equipment
32,221 GBP2024-03-31
3,617 GBP2023-03-31
Fixed Assets
32,221 GBP2024-03-31
3,617 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
6,992 GBP2024-03-31
36,704 GBP2023-03-31
Cash at bank and in hand
35,905 GBP2024-03-31
16,973 GBP2023-03-31
Current Assets
48,397 GBP2024-03-31
59,177 GBP2023-03-31
Net Current Assets/Liabilities
-4,152 GBP2024-03-31
3,029 GBP2023-03-31
Total Assets Less Current Liabilities
28,069 GBP2024-03-31
6,646 GBP2023-03-31
Creditors
Non-current
-22,479 GBP2024-03-31
Net Assets/Liabilities
4,903 GBP2024-03-31
5,959 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
4,783 GBP2024-03-31
5,839 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442 GBP2024-03-31
1,442 GBP2023-03-31
Motor vehicles
43,730 GBP2024-03-31
13,984 GBP2023-03-31
Furniture and fittings
5,075 GBP2024-03-31
5,075 GBP2023-03-31
Computers
3,876 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,123 GBP2024-03-31
24,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047 GBP2024-03-31
977 GBP2023-03-31
Motor vehicles
12,619 GBP2024-03-31
12,164 GBP2023-03-31
Furniture and fittings
4,672 GBP2024-03-31
4,601 GBP2023-03-31
Computers
3,564 GBP2024-03-31
3,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,902 GBP2024-03-31
20,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Computers
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
395 GBP2024-03-31
465 GBP2023-03-31
Motor vehicles
31,111 GBP2024-03-31
1,820 GBP2023-03-31
Furniture and fittings
403 GBP2024-03-31
474 GBP2023-03-31
Computers
312 GBP2024-03-31
858 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Value of work in progress
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,314 GBP2024-03-31
36,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,906 GBP2024-03-31
20,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,218 GBP2024-03-31
21,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,479 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,489 GBP2024-03-31
Between one and five year
22,479 GBP2024-03-31
Minimum gross finance lease payments owing
28,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,968 GBP2024-03-31