Property, Plant & Equipment
23,104 GBP2024-03-31
2,753 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
29,768 GBP2024-03-31
16,082 GBP2023-03-31
Cash at bank and in hand
176,233 GBP2024-03-31
210,369 GBP2023-03-31
Current Assets
207,801 GBP2024-03-31
228,451 GBP2023-03-31
Net Current Assets/Liabilities
192,138 GBP2024-03-31
194,835 GBP2023-03-31
Total Assets Less Current Liabilities
215,242 GBP2024-03-31
197,588 GBP2023-03-31
Net Assets/Liabilities
210,852 GBP2024-03-31
197,588 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
210,727 GBP2024-03-31
197,463 GBP2023-03-31
Equity
210,852 GBP2024-03-31
197,588 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,804 GBP2024-03-31
3,804 GBP2023-03-31
Motor vehicles
29,144 GBP2024-03-31
14,525 GBP2023-03-31
Computers
494 GBP2024-03-31
494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,442 GBP2024-03-31
18,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,574 GBP2024-03-31
2,162 GBP2023-03-31
Motor vehicles
7,286 GBP2024-03-31
13,435 GBP2023-03-31
Computers
478 GBP2024-03-31
473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,338 GBP2024-03-31
16,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,286 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,230 GBP2024-03-31
1,642 GBP2023-03-31
Motor vehicles
21,858 GBP2024-03-31
1,090 GBP2023-03-31
Computers
16 GBP2024-03-31
21 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,955 GBP2024-03-31
3,266 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,813 GBP2024-03-31
12,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,768 GBP2024-03-31
16,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,634 GBP2024-03-31
7,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,690 GBP2024-03-31
22,227 GBP2023-03-31
Other Creditors
Current
3,339 GBP2024-03-31
3,836 GBP2023-03-31