Property, Plant & Equipment
1,740 GBP2024-03-31
2,020 GBP2023-03-31
Total Inventories
755 GBP2024-03-31
515 GBP2023-03-31
Debtors
5,412 GBP2024-03-31
5,374 GBP2023-03-31
Cash at bank and in hand
3,488 GBP2024-03-31
8,112 GBP2023-03-31
Current Assets
9,655 GBP2024-03-31
14,001 GBP2023-03-31
Creditors
Current
10,680 GBP2024-03-31
15,439 GBP2023-03-31
Net Current Assets/Liabilities
-1,025 GBP2024-03-31
-1,438 GBP2023-03-31
Total Assets Less Current Liabilities
715 GBP2024-03-31
582 GBP2023-03-31
Net Assets/Liabilities
331 GBP2024-03-31
198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231 GBP2024-03-31
98 GBP2023-03-31
Equity
331 GBP2024-03-31
198 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
2,967 GBP2024-03-31
2,737 GBP2023-03-31
Motor vehicles
13,695 GBP2024-03-31
13,695 GBP2023-03-31
Computers
1,133 GBP2024-03-31
1,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,795 GBP2024-03-31
17,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143 GBP2024-03-31
1,939 GBP2023-03-31
Motor vehicles
12,860 GBP2024-03-31
12,581 GBP2023-03-31
Computers
1,052 GBP2024-03-31
1,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,055 GBP2024-03-31
15,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
279 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
824 GBP2024-03-31
798 GBP2023-03-31
Motor vehicles
835 GBP2024-03-31
1,114 GBP2023-03-31
Computers
81 GBP2024-03-31
108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
835 GBP2024-03-31
1,114 GBP2023-03-31
Merchandise
755 GBP2024-03-31
515 GBP2023-03-31
Other Debtors
Current
148 GBP2024-03-31
148 GBP2023-03-31
Prepayments
Current
80 GBP2024-03-31
69 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,412 GBP2024-03-31
5,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161 GBP2023-03-31
Corporation Tax Payable
Current
1,036 GBP2024-03-31
3,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191 GBP2024-03-31
236 GBP2023-03-31
Accrued Liabilities
Current
480 GBP2024-03-31
360 GBP2023-03-31