Property, Plant & Equipment
3,488 GBP2024-03-31
4,446 GBP2023-03-31
Total Inventories
427 GBP2024-03-31
355 GBP2023-03-31
Debtors
2,003 GBP2024-03-31
7,280 GBP2023-03-31
Cash at bank and in hand
21,529 GBP2024-03-31
21,303 GBP2023-03-31
Current Assets
23,959 GBP2024-03-31
28,938 GBP2023-03-31
Creditors
Current
9,167 GBP2024-03-31
15,047 GBP2023-03-31
Net Current Assets/Liabilities
14,792 GBP2024-03-31
13,891 GBP2023-03-31
Total Assets Less Current Liabilities
18,280 GBP2024-03-31
18,337 GBP2023-03-31
Net Assets/Liabilities
17,757 GBP2024-03-31
17,663 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
17,657 GBP2024-03-31
17,563 GBP2023-03-31
Equity
17,757 GBP2024-03-31
17,663 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
7,824 GBP2024-03-31
7,666 GBP2023-03-31
Motor vehicles
20,550 GBP2024-03-31
20,550 GBP2023-03-31
Computers
1,629 GBP2024-03-31
1,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,003 GBP2024-03-31
29,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,516 GBP2024-03-31
6,127 GBP2023-03-31
Motor vehicles
18,933 GBP2024-03-31
18,394 GBP2023-03-31
Computers
1,066 GBP2024-03-31
878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,515 GBP2024-03-31
25,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
539 GBP2023-04-01 ~ 2024-03-31
Computers
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2024-03-31
1,539 GBP2023-03-31
Motor vehicles
1,617 GBP2024-03-31
2,156 GBP2023-03-31
Computers
563 GBP2024-03-31
751 GBP2023-03-31
Merchandise
427 GBP2024-03-31
355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,267 GBP2024-03-31
7,109 GBP2023-03-31
Prepayments
Current
736 GBP2024-03-31
171 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,003 GBP2024-03-31
Current, Amounts falling due within one year
7,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
585 GBP2024-03-31
6,941 GBP2023-03-31
Corporation Tax Payable
Current
5,099 GBP2024-03-31
5,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
502 GBP2024-03-31
894 GBP2023-03-31
Other Creditors
Current
1,207 GBP2024-03-31
688 GBP2023-03-31
Accrued Liabilities
Current
372 GBP2024-03-31
372 GBP2023-03-31