Property, Plant & Equipment
6,681 GBP2024-03-31
8,350 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
7,344 GBP2024-03-31
7,811 GBP2023-03-31
Current Assets
8,744 GBP2024-03-31
9,311 GBP2023-03-31
Net Current Assets/Liabilities
-1,680 GBP2024-03-31
1,320 GBP2023-03-31
Total Assets Less Current Liabilities
5,001 GBP2024-03-31
9,670 GBP2023-03-31
Creditors
Non-current
-14,772 GBP2024-03-31
-17,475 GBP2023-03-31
Net Assets/Liabilities
-9,771 GBP2024-03-31
-9,392 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-9,791 GBP2024-03-31
-9,412 GBP2023-03-31
Equity
-9,771 GBP2024-03-31
-9,392 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,617 GBP2023-03-31
Motor vehicles
21,242 GBP2023-03-31
Computers
1,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,879 GBP2024-03-31
3,695 GBP2023-03-31
Motor vehicles
15,992 GBP2024-03-31
14,680 GBP2023-03-31
Computers
999 GBP2024-03-31
826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,870 GBP2024-03-31
19,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,312 GBP2023-04-01 ~ 2024-03-31
Computers
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
738 GBP2024-03-31
922 GBP2023-03-31
Motor vehicles
5,250 GBP2024-03-31
6,562 GBP2023-03-31
Computers
693 GBP2024-03-31
866 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,344 GBP2024-03-31
Amounts falling due within one year, Current
7,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,006 GBP2024-03-31
840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,720 GBP2024-03-31
1,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,008 GBP2023-03-31
Other Creditors
Current
3,698 GBP2024-03-31
3,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,772 GBP2024-03-31
17,475 GBP2023-03-31