Property, Plant & Equipment
915 GBP2024-03-31
1,221 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
3,373 GBP2024-03-31
7,753 GBP2023-03-31
Cash at bank and in hand
3,616 GBP2024-03-31
7,152 GBP2023-03-31
Current Assets
8,489 GBP2024-03-31
16,405 GBP2023-03-31
Creditors
Current
6,595 GBP2024-03-31
14,946 GBP2023-03-31
Net Current Assets/Liabilities
1,894 GBP2024-03-31
1,459 GBP2023-03-31
Total Assets Less Current Liabilities
2,809 GBP2024-03-31
2,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,709 GBP2024-03-31
2,580 GBP2023-03-31
Equity
2,809 GBP2024-03-31
2,680 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908 GBP2023-03-31
Motor vehicles
15,084 GBP2023-03-31
Computers
1,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637 GBP2024-03-31
1,547 GBP2023-03-31
Motor vehicles
14,447 GBP2024-03-31
14,235 GBP2023-03-31
Computers
1,052 GBP2024-03-31
1,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,136 GBP2024-03-31
16,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
212 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
271 GBP2024-03-31
361 GBP2023-03-31
Motor vehicles
637 GBP2024-03-31
849 GBP2023-03-31
Computers
7 GBP2024-03-31
11 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,373 GBP2024-03-31
6,157 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,596 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,373 GBP2024-03-31
7,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,437 GBP2024-03-31
6,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,009 GBP2024-03-31
7,771 GBP2023-03-31
Other Creditors
Current
1,149 GBP2024-03-31
944 GBP2023-03-31