Property, Plant & Equipment
9,998 GBP2024-03-31
13,361 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
45,470 GBP2024-03-31
43,783 GBP2023-03-31
Cash at bank and in hand
20,979 GBP2024-03-31
32,408 GBP2023-03-31
Current Assets
72,449 GBP2024-03-31
82,191 GBP2023-03-31
Net Current Assets/Liabilities
10,956 GBP2024-03-31
16,756 GBP2023-03-31
Total Assets Less Current Liabilities
20,954 GBP2024-03-31
30,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
-23,098 GBP2023-03-31
Net Assets/Liabilities
4,661 GBP2024-03-31
4,448 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
4,559 GBP2024-03-31
4,346 GBP2023-03-31
Equity
4,661 GBP2024-03-31
4,448 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,503 GBP2024-03-31
1,503 GBP2023-03-31
Motor vehicles
53,439 GBP2024-03-31
53,439 GBP2023-03-31
Other
13,368 GBP2024-03-31
13,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,310 GBP2024-03-31
68,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,310 GBP2024-03-31
1,215 GBP2023-03-31
Motor vehicles
44,110 GBP2024-03-31
41,001 GBP2023-03-31
Other
12,892 GBP2024-03-31
12,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,312 GBP2024-03-31
54,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,109 GBP2023-04-01 ~ 2024-03-31
Other
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
193 GBP2024-03-31
288 GBP2023-03-31
Motor vehicles
9,329 GBP2024-03-31
12,438 GBP2023-03-31
Other
476 GBP2024-03-31
635 GBP2023-03-31
Value of work in progress
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
39,566 GBP2024-03-31
43,565 GBP2023-03-31
Prepayments
5,904 GBP2024-03-31
218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,470 GBP2024-03-31
43,783 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,179 GBP2024-03-31
9,428 GBP2023-03-31
Non-current, Amounts falling due after one year
14,167 GBP2024-03-31
23,098 GBP2023-03-31
Bank Borrowings
Non-current
14,167 GBP2024-03-31
23,098 GBP2023-03-31
Current
9,179 GBP2024-03-31