Property, Plant & Equipment
12,375 GBP2024-03-31
15,787 GBP2023-03-31
Total Inventories
180 GBP2024-03-31
25 GBP2023-03-31
Debtors
4,048 GBP2024-03-31
1,946 GBP2023-03-31
Cash at bank and in hand
5,058 GBP2024-03-31
9,110 GBP2023-03-31
Current Assets
9,286 GBP2024-03-31
11,081 GBP2023-03-31
Creditors
Current
11,885 GBP2024-03-31
20,716 GBP2023-03-31
Net Current Assets/Liabilities
-2,599 GBP2024-03-31
-9,635 GBP2023-03-31
Total Assets Less Current Liabilities
9,776 GBP2024-03-31
6,152 GBP2023-03-31
Net Assets/Liabilities
8,098 GBP2024-03-31
4,487 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,097 GBP2024-03-31
4,486 GBP2023-03-31
Equity
8,098 GBP2024-03-31
4,487 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733 GBP2023-03-31
Motor vehicles
21,029 GBP2023-03-31
Computers
6,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2024-03-31
733 GBP2023-03-31
Motor vehicles
10,953 GBP2024-03-31
8,308 GBP2023-03-31
Computers
4,299 GBP2024-03-31
3,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,985 GBP2024-03-31
12,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,645 GBP2023-04-01 ~ 2024-03-31
Computers
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,076 GBP2024-03-31
12,721 GBP2023-03-31
Computers
2,299 GBP2024-03-31
3,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,777 GBP2024-03-31
1,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
271 GBP2024-03-31
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,048 GBP2024-03-31
1,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,361 GBP2024-03-31
1,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,332 GBP2024-03-31
5,067 GBP2023-03-31
Other Creditors
Current
4,192 GBP2024-03-31
13,952 GBP2023-03-31