Property, Plant & Equipment
5,263 GBP2024-03-31
2,580 GBP2023-03-31
Debtors
2,710 GBP2024-03-31
1,206 GBP2023-03-31
Cash at bank and in hand
4,566 GBP2024-03-31
3,953 GBP2023-03-31
Current Assets
7,276 GBP2024-03-31
5,159 GBP2023-03-31
Creditors
Current
8,797 GBP2024-03-31
6,137 GBP2023-03-31
Net Current Assets/Liabilities
-1,521 GBP2024-03-31
-978 GBP2023-03-31
Total Assets Less Current Liabilities
3,742 GBP2024-03-31
1,602 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,741 GBP2024-03-31
1,601 GBP2023-03-31
Equity
3,742 GBP2024-03-31
1,602 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
1,690 GBP2024-03-31
1,690 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
3,000 GBP2023-03-31
Computers
857 GBP2024-03-31
857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,547 GBP2024-03-31
5,547 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502 GBP2024-03-31
1,439 GBP2023-03-31
Motor vehicles
2,125 GBP2024-03-31
938 GBP2023-03-31
Computers
657 GBP2024-03-31
590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,284 GBP2024-03-31
2,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,625 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2024-03-31
251 GBP2023-03-31
Motor vehicles
4,875 GBP2024-03-31
2,062 GBP2023-03-31
Computers
200 GBP2024-03-31
267 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,068 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
642 GBP2024-03-31
606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,710 GBP2024-03-31
1,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,263 GBP2024-03-31
3,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
413 GBP2024-03-31
641 GBP2023-03-31
Other Creditors
Current
5,121 GBP2024-03-31
1,702 GBP2023-03-31