Property, Plant & Equipment
596 GBP2024-03-31
755 GBP2023-03-31
Total Inventories
512 GBP2024-03-31
550 GBP2023-03-31
Debtors
5,470 GBP2024-03-31
43,820 GBP2023-03-31
Cash at bank and in hand
16,645 GBP2024-03-31
13,395 GBP2023-03-31
Current Assets
23,074 GBP2024-03-31
57,765 GBP2023-03-31
Creditors
Current
4,956 GBP2024-03-31
25,315 GBP2023-03-31
Net Current Assets/Liabilities
18,118 GBP2024-03-31
32,450 GBP2023-03-31
Total Assets Less Current Liabilities
18,714 GBP2024-03-31
33,205 GBP2023-03-31
Net Assets/Liabilities
17,559 GBP2024-03-31
33,062 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
17,459 GBP2024-03-31
32,962 GBP2023-03-31
Equity
17,559 GBP2024-03-31
33,062 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,534 GBP2024-03-31
4,534 GBP2023-03-31
Motor vehicles
26,365 GBP2024-03-31
26,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,190 GBP2024-03-31
30,899 GBP2023-03-31
Computers
291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,156 GBP2024-03-31
3,779 GBP2023-03-31
Motor vehicles
26,365 GBP2024-03-31
26,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,594 GBP2024-03-31
30,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
378 GBP2024-03-31
755 GBP2023-03-31
Computers
218 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,587 GBP2024-03-31
37,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
883 GBP2024-03-31
6,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,470 GBP2024-03-31
43,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,920 GBP2024-03-31
13,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,036 GBP2024-03-31
1,416 GBP2023-03-31
Other Creditors
Current
10,876 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143 GBP2023-03-31