Property, Plant & Equipment
10,895 GBP2024-03-31
11,330 GBP2023-03-31
Total Inventories
2,686 GBP2024-03-31
500 GBP2023-03-31
Debtors
18,243 GBP2024-03-31
28,622 GBP2023-03-31
Cash at bank and in hand
39,874 GBP2024-03-31
25,468 GBP2023-03-31
Current Assets
60,803 GBP2024-03-31
54,590 GBP2023-03-31
Creditors
Current
27,482 GBP2024-03-31
17,545 GBP2023-03-31
Net Current Assets/Liabilities
33,321 GBP2024-03-31
37,045 GBP2023-03-31
Total Assets Less Current Liabilities
44,216 GBP2024-03-31
48,375 GBP2023-03-31
Creditors
Non-current
-2,278 GBP2024-03-31
Net Assets/Liabilities
39,868 GBP2024-03-31
46,222 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
39,866 GBP2024-03-31
46,220 GBP2023-03-31
Equity
39,868 GBP2024-03-31
46,222 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
10,511 GBP2024-03-31
10,511 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
39,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,506 GBP2024-03-31
49,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,112 GBP2024-03-31
9,154 GBP2023-03-31
Motor vehicles
3,499 GBP2024-03-31
29,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,611 GBP2024-03-31
38,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
399 GBP2024-03-31
1,357 GBP2023-03-31
Motor vehicles
10,496 GBP2024-03-31
9,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,598 GBP2024-03-31
25,036 GBP2023-03-31
Other Debtors
Current
3,470 GBP2024-03-31
3,470 GBP2023-03-31
Prepayments/Accrued Income
Current
175 GBP2024-03-31
116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,243 GBP2024-03-31
28,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,120 GBP2024-03-31
Corporation Tax Payable
Current
2,111 GBP2024-03-31
5,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,527 GBP2024-03-31
5,604 GBP2023-03-31
Other Creditors
Current
2,818 GBP2024-03-31
2,960 GBP2023-03-31
Accrued Liabilities
Current
3,359 GBP2024-03-31
3,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,278 GBP2024-03-31