Property, Plant & Equipment
12,686 GBP2024-03-31
3,057 GBP2023-03-31
Fixed Assets
12,686 GBP2024-03-31
3,057 GBP2023-03-31
Total Inventories
9,014 GBP2024-03-31
9,025 GBP2023-03-31
Debtors
24,738 GBP2024-03-31
56,641 GBP2023-03-31
Cash at bank and in hand
12,135 GBP2024-03-31
Current Assets
45,887 GBP2024-03-31
65,666 GBP2023-03-31
Creditors
-38,983 GBP2024-03-31
-48,097 GBP2023-03-31
Net Current Assets/Liabilities
6,904 GBP2024-03-31
17,569 GBP2023-03-31
Total Assets Less Current Liabilities
19,590 GBP2024-03-31
20,626 GBP2023-03-31
Net Assets/Liabilities
5,778 GBP2024-03-31
6,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,678 GBP2024-03-31
5,947 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,616 GBP2024-03-31
45,216 GBP2023-03-31
Furniture and fittings
3,806 GBP2024-03-31
3,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,422 GBP2024-03-31
49,022 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,621 GBP2024-03-31
43,023 GBP2023-03-31
Furniture and fittings
3,115 GBP2024-03-31
2,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,736 GBP2024-03-31
45,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,995 GBP2024-03-31
2,193 GBP2023-03-31
Furniture and fittings
691 GBP2024-03-31
864 GBP2023-03-31
Other types of inventories not specified separately
9,014 GBP2024-03-31
9,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,868 GBP2024-03-31
39,031 GBP2023-03-31
Other Debtors
Current
12,870 GBP2024-03-31
17,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,495 GBP2024-03-31
20,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
23,147 GBP2023-03-31
Corporation Tax Payable
Current
261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,107 GBP2024-03-31
3,736 GBP2023-03-31
Other Creditors
Current
60 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Creditors
Current
38,983 GBP2024-03-31
48,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,402 GBP2024-03-31
11,992 GBP2023-03-31