Property, Plant & Equipment
17,249 GBP2024-03-31
23,114 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
24,466 GBP2024-03-31
2,875 GBP2023-03-31
Cash at bank and in hand
8,085 GBP2024-03-31
36,482 GBP2023-03-31
Current Assets
37,551 GBP2024-03-31
44,357 GBP2023-03-31
Creditors
Current
7,767 GBP2024-03-31
12,923 GBP2023-03-31
Net Current Assets/Liabilities
29,784 GBP2024-03-31
31,434 GBP2023-03-31
Total Assets Less Current Liabilities
47,033 GBP2024-03-31
54,548 GBP2023-03-31
Net Assets/Liabilities
43,756 GBP2024-03-31
50,156 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
43,746 GBP2024-03-31
50,146 GBP2023-03-31
Equity
43,756 GBP2024-03-31
50,156 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,718 GBP2023-03-31
Furniture and fittings
3,857 GBP2023-03-31
Motor vehicles
27,132 GBP2023-03-31
Computers
2,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2024-03-31
955 GBP2023-03-31
Furniture and fittings
2,913 GBP2024-03-31
2,600 GBP2023-03-31
Motor vehicles
12,188 GBP2024-03-31
7,207 GBP2023-03-31
Computers
1,382 GBP2024-03-31
997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,624 GBP2024-03-31
11,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,981 GBP2023-04-01 ~ 2024-03-31
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
577 GBP2024-03-31
763 GBP2023-03-31
Furniture and fittings
944 GBP2024-03-31
1,257 GBP2023-03-31
Motor vehicles
14,944 GBP2024-03-31
19,925 GBP2023-03-31
Computers
784 GBP2024-03-31
1,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,852 GBP2024-03-31
1,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,614 GBP2024-03-31
1,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,466 GBP2024-03-31
2,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2024-03-31
1,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,899 GBP2024-03-31
9,485 GBP2023-03-31
Other Creditors
Current
760 GBP2024-03-31
1,132 GBP2023-03-31