Property, Plant & Equipment
8,848 GBP2024-03-31
13,523 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
19,000 GBP2023-03-31
Debtors
25,355 GBP2024-03-31
31,504 GBP2023-03-31
Cash at bank and in hand
74,410 GBP2024-03-31
107,809 GBP2023-03-31
Current Assets
109,765 GBP2024-03-31
158,313 GBP2023-03-31
Creditors
Current
58,513 GBP2024-03-31
83,114 GBP2023-03-31
Net Current Assets/Liabilities
51,252 GBP2024-03-31
75,199 GBP2023-03-31
Total Assets Less Current Liabilities
60,100 GBP2024-03-31
88,722 GBP2023-03-31
Creditors
Non-current
-2,430 GBP2024-03-31
-7,921 GBP2023-03-31
Net Assets/Liabilities
57,670 GBP2024-03-31
79,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,570 GBP2024-03-31
79,202 GBP2023-03-31
Equity
57,670 GBP2024-03-31
79,302 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Furniture and fittings
9,395 GBP2024-03-31
9,395 GBP2023-03-31
Motor vehicles
31,398 GBP2024-03-31
54,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,343 GBP2024-03-31
68,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,501 GBP2024-03-31
4,226 GBP2023-03-31
Furniture and fittings
9,095 GBP2024-03-31
8,945 GBP2023-03-31
Motor vehicles
22,899 GBP2024-03-31
41,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,495 GBP2024-03-31
54,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49 GBP2024-03-31
324 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
450 GBP2023-03-31
Motor vehicles
8,499 GBP2024-03-31
12,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,484 GBP2024-03-31
25,251 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,547 GBP2024-03-31
2,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,355 GBP2024-03-31
31,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,491 GBP2024-03-31
5,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,517 GBP2024-03-31
38,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,756 GBP2024-03-31
19,903 GBP2023-03-31
Other Creditors
Current
15,749 GBP2024-03-31
19,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,430 GBP2024-03-31
7,921 GBP2023-03-31