Property, Plant & Equipment
14,156 GBP2024-03-31
18,909 GBP2023-03-31
Fixed Assets
14,156 GBP2024-03-31
18,909 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
9,169 GBP2023-03-31
Debtors
84,168 GBP2024-03-31
77,322 GBP2023-03-31
Cash at bank and in hand
38,580 GBP2024-03-31
57,041 GBP2023-03-31
Current Assets
128,748 GBP2024-03-31
143,532 GBP2023-03-31
Net Current Assets/Liabilities
33,337 GBP2024-03-31
42,424 GBP2023-03-31
Total Assets Less Current Liabilities
47,493 GBP2024-03-31
61,333 GBP2023-03-31
Net Assets/Liabilities
47,493 GBP2024-03-31
61,333 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
46,493 GBP2024-03-31
60,333 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,244 GBP2024-03-31
8,244 GBP2023-03-31
Motor vehicles
54,005 GBP2024-03-31
54,005 GBP2023-03-31
Furniture and fittings
267 GBP2024-03-31
267 GBP2023-03-31
Computers
13,274 GBP2024-03-31
13,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,790 GBP2024-03-31
75,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,139 GBP2024-03-31
8,104 GBP2023-03-31
Motor vehicles
40,256 GBP2024-03-31
35,673 GBP2023-03-31
Furniture and fittings
212 GBP2024-03-31
199 GBP2023-03-31
Computers
13,027 GBP2024-03-31
12,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,634 GBP2024-03-31
56,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105 GBP2024-03-31
140 GBP2023-03-31
Motor vehicles
13,749 GBP2024-03-31
18,332 GBP2023-03-31
Furniture and fittings
55 GBP2024-03-31
68 GBP2023-03-31
Computers
247 GBP2024-03-31
369 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
9,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,011 GBP2024-03-31
76,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,834 GBP2024-03-31
30,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,337 GBP2024-03-31
55,190 GBP2023-03-31