Property, Plant & Equipment
12,000 GBP2024-03-31
15,491 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
172,318 GBP2024-03-31
139,065 GBP2023-03-31
Cash at bank and in hand
17,620 GBP2024-03-31
42,997 GBP2023-03-31
Current Assets
209,938 GBP2024-03-31
202,062 GBP2023-03-31
Creditors
Current
97,977 GBP2024-03-31
96,011 GBP2023-03-31
Net Current Assets/Liabilities
111,961 GBP2024-03-31
106,051 GBP2023-03-31
Total Assets Less Current Liabilities
123,961 GBP2024-03-31
121,542 GBP2023-03-31
Net Assets/Liabilities
121,681 GBP2024-03-31
117,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,581 GBP2024-03-31
117,569 GBP2023-03-31
Equity
121,681 GBP2024-03-31
117,669 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
5,469 GBP2024-03-31
6,300 GBP2023-03-31
Motor vehicles
71,874 GBP2024-03-31
72,974 GBP2023-03-31
Computers
4,669 GBP2024-03-31
4,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,712 GBP2024-03-31
84,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,100 GBP2023-04-01 ~ 2024-03-31
Computers
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,480 GBP2024-03-31
4,923 GBP2023-03-31
Motor vehicles
62,828 GBP2024-03-31
60,840 GBP2023-03-31
Computers
3,283 GBP2024-03-31
2,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,712 GBP2024-03-31
68,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,016 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-774 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,028 GBP2023-04-01 ~ 2024-03-31
Computers
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
989 GBP2024-03-31
1,377 GBP2023-03-31
Furniture and fittings
579 GBP2024-03-31
Motor vehicles
9,046 GBP2024-03-31
12,134 GBP2023-03-31
Computers
1,386 GBP2024-03-31
1,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
172,318 GBP2024-03-31
139,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
422 GBP2024-03-31
550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,395 GBP2024-03-31
1,483 GBP2023-03-31
Other Creditors
Current
94,160 GBP2024-03-31
93,978 GBP2023-03-31