Intangible Assets
1,257 GBP2023-03-31
Property, Plant & Equipment
21,226 GBP2024-03-31
31,038 GBP2023-03-31
Fixed Assets
21,226 GBP2024-03-31
32,295 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
31,653 GBP2024-03-31
87,525 GBP2023-03-31
Cash at bank and in hand
25,942 GBP2024-03-31
11,550 GBP2023-03-31
Current Assets
64,595 GBP2024-03-31
106,075 GBP2023-03-31
Creditors
-40,119 GBP2024-03-31
-54,136 GBP2023-03-31
Net Current Assets/Liabilities
24,476 GBP2024-03-31
51,939 GBP2023-03-31
Total Assets Less Current Liabilities
45,702 GBP2024-03-31
84,234 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-21,739 GBP2023-03-31
Net Assets/Liabilities
32,611 GBP2024-03-31
62,495 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
32,510 GBP2024-03-31
62,394 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,293 GBP2024-03-31
6,293 GBP2023-03-31
Intangible Assets
Other
1,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,308 GBP2024-03-31
14,867 GBP2023-03-31
Motor vehicles
36,879 GBP2024-03-31
50,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,187 GBP2024-03-31
65,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,587 GBP2024-03-31
7,779 GBP2023-03-31
Motor vehicles
21,374 GBP2024-03-31
26,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,961 GBP2024-03-31
34,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,721 GBP2024-03-31
7,088 GBP2023-03-31
Motor vehicles
15,505 GBP2024-03-31
23,950 GBP2023-03-31
Other types of inventories not specified separately
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,741 GBP2024-03-31
86,115 GBP2023-03-31
Prepayments/Accrued Income
Current
3,392 GBP2024-03-31
Other Debtors
Current
2,520 GBP2024-03-31
1,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,540 GBP2024-03-31
20,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,344 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
9,336 GBP2024-03-31
7,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
317 GBP2024-03-31
351 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,881 GBP2024-03-31
14,453 GBP2023-03-31
Amounts owed to directors
Current
301 GBP2024-03-31
1,343 GBP2023-03-31
Creditors
Current
40,119 GBP2024-03-31
54,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
21,739 GBP2023-03-31