Property, Plant & Equipment
28,384 GBP2024-03-31
44,690 GBP2023-03-31
Fixed Assets
28,384 GBP2024-03-31
44,690 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
35,612 GBP2024-03-31
27,707 GBP2023-03-31
Cash at bank and in hand
39,000 GBP2024-03-31
40,927 GBP2023-03-31
Current Assets
75,112 GBP2024-03-31
69,134 GBP2023-03-31
Creditors
Amounts falling due within one year
62,694 GBP2024-03-31
69,068 GBP2023-03-31
Net Current Assets/Liabilities
12,418 GBP2024-03-31
66 GBP2023-03-31
Total Assets Less Current Liabilities
40,802 GBP2024-03-31
44,756 GBP2023-03-31
Creditors
Amounts falling due after one year
39,777 GBP2024-03-31
43,611 GBP2023-03-31
Net Assets/Liabilities
1,025 GBP2024-03-31
1,145 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
825 GBP2024-03-31
945 GBP2023-03-31
Equity
1,025 GBP2024-03-31
1,145 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,980 GBP2024-03-31
69,673 GBP2023-03-31
Plant and equipment
19,951 GBP2024-03-31
19,951 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,659 GBP2024-03-31
13,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,590 GBP2024-03-31
103,283 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,995 GBP2024-03-31
30,482 GBP2023-03-31
Plant and equipment
18,334 GBP2024-03-31
17,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,206 GBP2024-03-31
58,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,985 GBP2024-03-31
39,191 GBP2023-03-31
Plant and equipment
1,617 GBP2024-03-31
2,021 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,782 GBP2024-03-31
3,478 GBP2023-03-31
Finished Goods/Goods for Resale
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
5,905 GBP2024-03-31
8,660 GBP2023-03-31
Other Debtors
29,707 GBP2024-03-31
19,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,019 GBP2024-03-31
8,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,262 GBP2024-03-31
15,846 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,322 GBP2024-03-31
9,343 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,321 GBP2024-03-31
9,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,777 GBP2024-03-31
43,611 GBP2023-03-31