Property, Plant & Equipment
4,965 GBP2024-03-31
7,034 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
15,839 GBP2024-03-31
5,025 GBP2023-03-31
Cash at bank and in hand
7,780 GBP2024-03-31
11,613 GBP2023-03-31
Current Assets
27,119 GBP2024-03-31
20,138 GBP2023-03-31
Creditors
Current
28,854 GBP2024-03-31
28,225 GBP2023-03-31
Net Current Assets/Liabilities
-1,735 GBP2024-03-31
-8,087 GBP2023-03-31
Total Assets Less Current Liabilities
3,230 GBP2024-03-31
-1,053 GBP2023-03-31
Net Assets/Liabilities
2,287 GBP2024-03-31
-2,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,187 GBP2024-03-31
-2,489 GBP2023-03-31
Equity
2,287 GBP2024-03-31
-2,389 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,082 GBP2023-03-31
Furniture and fittings
203 GBP2023-03-31
Motor vehicles
16,754 GBP2023-03-31
Computers
29,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,480 GBP2024-03-31
7,080 GBP2023-03-31
Furniture and fittings
97 GBP2024-03-31
78 GBP2023-03-31
Motor vehicles
13,772 GBP2024-03-31
12,778 GBP2023-03-31
Computers
29,204 GBP2024-03-31
28,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,553 GBP2024-03-31
48,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
994 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2024-03-31
2,002 GBP2023-03-31
Furniture and fittings
106 GBP2024-03-31
125 GBP2023-03-31
Motor vehicles
2,982 GBP2024-03-31
3,976 GBP2023-03-31
Computers
275 GBP2024-03-31
931 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,753 GBP2024-03-31
4,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86 GBP2024-03-31
76 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,839 GBP2024-03-31
5,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,519 GBP2024-03-31
5,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,713 GBP2024-03-31
7,220 GBP2023-03-31
Other Creditors
Current
18,622 GBP2024-03-31
15,058 GBP2023-03-31