Property, Plant & Equipment
308 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
8,417 GBP2024-03-31
10,470 GBP2023-03-31
Cash at bank and in hand
9,260 GBP2024-03-31
2,507 GBP2023-03-31
Current Assets
17,877 GBP2024-03-31
13,177 GBP2023-03-31
Net Current Assets/Liabilities
4,780 GBP2024-03-31
7,297 GBP2023-03-31
Total Assets Less Current Liabilities
4,780 GBP2024-03-31
7,605 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,750 GBP2024-03-31
-7,500 GBP2023-03-31
Net Assets/Liabilities
30 GBP2024-03-31
105 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
29 GBP2024-03-31
104 GBP2023-03-31
Equity
30 GBP2024-03-31
105 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491 GBP2024-03-31
491 GBP2023-03-31
Plant and equipment
929 GBP2024-03-31
929 GBP2023-03-31
Vehicles
11,394 GBP2024-03-31
11,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,814 GBP2024-03-31
12,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491 GBP2024-03-31
491 GBP2023-03-31
Plant and equipment
929 GBP2024-03-31
621 GBP2023-03-31
Vehicles
11,394 GBP2024-03-31
11,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,814 GBP2024-03-31
12,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308 GBP2023-03-31
Trade Debtors/Trade Receivables
85 GBP2023-03-31
Other Debtors
8,417 GBP2024-03-31
10,385 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,669 GBP2024-03-31
1,225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,064 GBP2024-03-31
1,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,364 GBP2024-03-31
280 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,750 GBP2024-03-31
7,500 GBP2023-03-31