Property, Plant & Equipment
13,061 GBP2023-01-31
Total Inventories
4,500 GBP2023-01-31
Debtors
Current
7,018 GBP2024-03-31
2,944 GBP2023-01-31
Current Assets
7,018 GBP2024-03-31
7,444 GBP2023-01-31
Net Current Assets/Liabilities
36 GBP2024-03-31
-4,349 GBP2023-01-31
Total Assets Less Current Liabilities
36 GBP2024-03-31
8,712 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,255 GBP2023-01-31
Net Assets/Liabilities
36 GBP2024-03-31
192 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,159 GBP2023-01-31
Motor vehicles
17,395 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,554 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,159 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-17,395 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,554 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,145 GBP2023-01-31
Motor vehicles
4,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,493 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,145 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-4,348 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,493 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2023-01-31
Motor vehicles
13,047 GBP2023-01-31
Other types of inventories not specified separately
4,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,747 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,018 GBP2024-03-31
1,197 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,018 GBP2024-03-31
2,944 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,157 GBP2024-03-31
4,442 GBP2023-01-31
Non-current, Amounts falling due after one year
5,255 GBP2023-01-31
Bank Overdrafts
Current
1,157 GBP2024-03-31
1,282 GBP2023-01-31
Total Borrowings
Current
1,157 GBP2024-03-31
4,442 GBP2023-01-31