Property, Plant & Equipment
9,026 GBP2024-03-31
12,864 GBP2023-03-31
Fixed Assets
9,026 GBP2024-03-31
12,864 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
Debtors
64,883 GBP2024-03-31
103,946 GBP2023-03-31
Cash at bank and in hand
4,998 GBP2024-03-31
9,801 GBP2023-03-31
Current Assets
76,881 GBP2024-03-31
113,747 GBP2023-03-31
Creditors
-70,451 GBP2024-03-31
-74,837 GBP2023-03-31
Net Current Assets/Liabilities
6,430 GBP2024-03-31
38,910 GBP2023-03-31
Total Assets Less Current Liabilities
15,456 GBP2024-03-31
51,774 GBP2023-03-31
Creditors
Non-current
-12,423 GBP2024-03-31
-23,072 GBP2023-03-31
Net Assets/Liabilities
1,318 GBP2024-03-31
26,258 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
1,138 GBP2024-03-31
26,078 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777 GBP2024-03-31
777 GBP2023-03-31
Motor vehicles
19,975 GBP2024-03-31
36,070 GBP2023-03-31
Furniture and fittings
947 GBP2024-03-31
947 GBP2023-03-31
Computers
2,903 GBP2024-03-31
1,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,602 GBP2024-03-31
39,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2024-03-31
653 GBP2023-03-31
Motor vehicles
11,985 GBP2024-03-31
24,085 GBP2023-03-31
Furniture and fittings
631 GBP2024-03-31
316 GBP2023-03-31
Computers
2,263 GBP2024-03-31
1,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,576 GBP2024-03-31
26,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Computers
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-03-31
124 GBP2023-03-31
Motor vehicles
7,990 GBP2024-03-31
11,985 GBP2023-03-31
Furniture and fittings
316 GBP2024-03-31
631 GBP2023-03-31
Computers
640 GBP2024-03-31
124 GBP2023-03-31
Value of work in progress
7,000 GBP2024-03-31