Property, Plant & Equipment
23,583 GBP2024-03-31
6,724 GBP2023-03-31
Fixed Assets
23,583 GBP2024-03-31
6,724 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
3,493 GBP2024-03-31
3,647 GBP2023-03-31
Cash at bank and in hand
4,898 GBP2024-03-31
4,756 GBP2023-03-31
Current Assets
10,391 GBP2024-03-31
10,403 GBP2023-03-31
Creditors
-10,612 GBP2024-03-31
-7,137 GBP2023-03-31
Net Current Assets/Liabilities
-221 GBP2024-03-31
3,266 GBP2023-03-31
Total Assets Less Current Liabilities
23,362 GBP2024-03-31
9,990 GBP2023-03-31
Net Assets/Liabilities
2,652 GBP2024-03-31
630 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,650 GBP2024-03-31
530 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,283 GBP2024-03-31
9,903 GBP2023-03-31
Motor vehicles
20,895 GBP2024-03-31
1,125 GBP2023-03-31
Computers
7,085 GBP2024-03-31
6,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,263 GBP2024-03-31
17,634 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,378 GBP2024-03-31
6,402 GBP2023-03-31
Motor vehicles
4,179 GBP2024-03-31
1,125 GBP2023-03-31
Computers
4,123 GBP2024-03-31
3,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,680 GBP2024-03-31
10,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,179 GBP2023-04-01 ~ 2024-03-31
Computers
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2024-03-31
3,501 GBP2023-03-31
Motor vehicles
16,716 GBP2024-03-31
Computers
2,962 GBP2024-03-31
3,223 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,954 GBP2024-03-31
1,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,281 GBP2024-03-31
762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,377 GBP2024-03-31
4,925 GBP2023-03-31
Creditors
Current
10,612 GBP2024-03-31
7,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,027 GBP2023-03-31