Property, Plant & Equipment
17,332 GBP2024-03-31
21,602 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
12,786 GBP2024-03-31
17,013 GBP2023-03-31
Cash at bank and in hand
60,757 GBP2024-03-31
138,421 GBP2023-03-31
Current Assets
78,543 GBP2024-03-31
156,934 GBP2023-03-31
Net Current Assets/Liabilities
67,102 GBP2024-03-31
105,653 GBP2023-03-31
Net Assets/Liabilities
84,434 GBP2024-03-31
127,255 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,334 GBP2024-03-31
127,155 GBP2023-03-31
Equity
84,434 GBP2024-03-31
127,255 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,657 GBP2024-03-31
8,657 GBP2023-03-31
Vehicles
43,940 GBP2024-03-31
43,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,597 GBP2024-03-31
52,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,172 GBP2024-03-31
5,614 GBP2023-03-31
Vehicles
29,093 GBP2024-03-31
25,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,265 GBP2024-03-31
30,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,485 GBP2024-03-31
3,043 GBP2023-03-31
Vehicles
14,847 GBP2024-03-31
18,559 GBP2023-03-31
Trade Debtors/Trade Receivables
12,127 GBP2024-03-31
4,668 GBP2023-03-31
Other Debtors
659 GBP2024-03-31
12,345 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,331 GBP2024-03-31
7,477 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,655 GBP2024-03-31
41,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,447 GBP2024-03-31
1,973 GBP2023-03-31