Property, Plant & Equipment
5,436 GBP2024-03-31
6,888 GBP2023-03-31
Total Inventories
39,500 GBP2024-03-31
Debtors
199,757 GBP2024-03-31
454,848 GBP2023-03-31
Cash at bank and in hand
170,602 GBP2024-03-31
171,941 GBP2023-03-31
Current Assets
409,859 GBP2024-03-31
626,789 GBP2023-03-31
Creditors
Current
239,108 GBP2024-03-31
390,856 GBP2023-03-31
Net Current Assets/Liabilities
170,751 GBP2024-03-31
235,933 GBP2023-03-31
Total Assets Less Current Liabilities
176,187 GBP2024-03-31
242,821 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
176,085 GBP2024-03-31
242,719 GBP2023-03-31
Equity
176,187 GBP2024-03-31
242,821 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,553 GBP2023-03-31
Computers
2,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,387 GBP2024-03-31
42,025 GBP2023-03-31
Computers
2,650 GBP2024-03-31
2,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,037 GBP2024-03-31
44,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,362 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,166 GBP2024-03-31
6,528 GBP2023-03-31
Computers
270 GBP2024-03-31
360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,500 GBP2024-03-31
56,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,231 GBP2024-03-31
398,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26 GBP2024-03-31
348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,757 GBP2024-03-31
454,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
611 GBP2023-03-31
Other Creditors
Current
238,972 GBP2024-03-31
390,245 GBP2023-03-31