Property, Plant & Equipment
16,311 GBP2024-03-31
21,931 GBP2023-03-31
Total Inventories
525 GBP2024-03-31
500 GBP2023-03-31
Debtors
11,590 GBP2024-03-31
12,076 GBP2023-03-31
Cash at bank and in hand
7,816 GBP2024-03-31
4,414 GBP2023-03-31
Current Assets
19,931 GBP2024-03-31
16,990 GBP2023-03-31
Creditors
Current
18,739 GBP2024-03-31
16,822 GBP2023-03-31
Net Current Assets/Liabilities
1,192 GBP2024-03-31
168 GBP2023-03-31
Total Assets Less Current Liabilities
17,503 GBP2024-03-31
22,099 GBP2023-03-31
Net Assets/Liabilities
14,404 GBP2024-03-31
17,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,304 GBP2024-03-31
17,832 GBP2023-03-31
Equity
14,404 GBP2024-03-31
17,932 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290 GBP2023-03-31
Furniture and fittings
553 GBP2024-03-31
553 GBP2023-03-31
Motor vehicles
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Computers
958 GBP2024-03-31
3,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,511 GBP2024-03-31
25,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290 GBP2023-04-01 ~ 2024-03-31
Computers
-2,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2024-03-31
161 GBP2023-03-31
Furniture and fittings
552 GBP2024-03-31
551 GBP2023-03-31
Motor vehicles
5,378 GBP2024-03-31
172 GBP2023-03-31
Computers
269 GBP2024-03-31
2,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,200 GBP2024-03-31
3,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,206 GBP2023-04-01 ~ 2024-03-31
Computers
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193 GBP2023-04-01 ~ 2024-03-31
Computers
-2,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-03-31
129 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
2 GBP2023-03-31
Motor vehicles
15,622 GBP2024-03-31
20,828 GBP2023-03-31
Computers
689 GBP2024-03-31
972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,590 GBP2024-03-31
9,287 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,590 GBP2024-03-31
12,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344 GBP2024-03-31
238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,583 GBP2024-03-31
-554 GBP2023-03-31
Other Creditors
Current
16,812 GBP2024-03-31
17,138 GBP2023-03-31