Property, Plant & Equipment
9,404 GBP2023-03-31
Total Inventories
7,349 GBP2024-03-31
12,203 GBP2023-03-31
Debtors
2,992 GBP2024-03-31
3,272 GBP2023-03-31
Cash at bank and in hand
48,474 GBP2024-03-31
41,527 GBP2023-03-31
Current Assets
58,815 GBP2024-03-31
57,002 GBP2023-03-31
Creditors
Current
46,478 GBP2024-03-31
32,897 GBP2023-03-31
Net Current Assets/Liabilities
12,337 GBP2024-03-31
24,105 GBP2023-03-31
Total Assets Less Current Liabilities
12,337 GBP2024-03-31
33,509 GBP2023-03-31
Net Assets/Liabilities
12,337 GBP2024-03-31
31,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,237 GBP2024-03-31
31,622 GBP2023-03-31
Equity
12,337 GBP2024-03-31
31,722 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068 GBP2024-03-31
1,068 GBP2023-03-31
Motor vehicles
17,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068 GBP2024-03-31
18,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2024-03-31
505 GBP2023-03-31
Motor vehicles
8,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068 GBP2024-03-31
9,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
563 GBP2023-03-31
Motor vehicles
8,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,724 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,841 GBP2024-03-31
8,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,992 GBP2024-03-31
3,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,581 GBP2024-03-31
1,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,697 GBP2024-03-31
6,870 GBP2023-03-31
Other Creditors
Current
24,200 GBP2024-03-31
24,400 GBP2023-03-31