Property, Plant & Equipment
9,818 GBP2024-03-31
4,940 GBP2023-03-31
Total Inventories
1,225 GBP2024-03-31
250 GBP2023-03-31
Debtors
3,512 GBP2024-03-31
1,173 GBP2023-03-31
Cash at bank and in hand
38,813 GBP2024-03-31
46,080 GBP2023-03-31
Current Assets
43,550 GBP2024-03-31
47,503 GBP2023-03-31
Creditors
Current
37,545 GBP2024-03-31
37,168 GBP2023-03-31
Net Current Assets/Liabilities
6,005 GBP2024-03-31
10,335 GBP2023-03-31
Total Assets Less Current Liabilities
15,823 GBP2024-03-31
15,275 GBP2023-03-31
Creditors
Non-current
-3,750 GBP2024-03-31
-6,750 GBP2023-03-31
Net Assets/Liabilities
10,208 GBP2024-03-31
7,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,108 GBP2024-03-31
7,486 GBP2023-03-31
Equity
10,208 GBP2024-03-31
7,586 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
14,545 GBP2024-03-31
6,395 GBP2023-03-31
Motor vehicles
24,629 GBP2024-03-31
24,629 GBP2023-03-31
Computers
1,557 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,731 GBP2024-03-31
32,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,633 GBP2024-03-31
5,329 GBP2023-03-31
Motor vehicles
21,723 GBP2024-03-31
20,755 GBP2023-03-31
Computers
1,557 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,913 GBP2024-03-31
27,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,912 GBP2024-03-31
1,066 GBP2023-03-31
Motor vehicles
2,906 GBP2024-03-31
3,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,092 GBP2024-03-31
Current, Amounts falling due within one year
55 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,420 GBP2024-03-31
Current, Amounts falling due within one year
1,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,512 GBP2024-03-31
Current, Amounts falling due within one year
1,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,706 GBP2024-03-31
2,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,577 GBP2024-03-31
10,493 GBP2023-03-31
Other Creditors
Current
27,262 GBP2024-03-31
21,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-03-31
6,750 GBP2023-03-31