Property, Plant & Equipment
22,379 GBP2024-03-31
24,610 GBP2023-03-31
Fixed Assets
22,379 GBP2024-03-31
24,610 GBP2023-03-31
Total Inventories
10,580 GBP2024-03-31
6,129 GBP2023-03-31
Debtors
55,176 GBP2024-03-31
49,851 GBP2023-03-31
Cash at bank and in hand
54,972 GBP2024-03-31
98,298 GBP2023-03-31
Current Assets
120,728 GBP2024-03-31
154,278 GBP2023-03-31
Net Current Assets/Liabilities
80,987 GBP2024-03-31
77,104 GBP2023-03-31
Total Assets Less Current Liabilities
103,366 GBP2024-03-31
101,714 GBP2023-03-31
Creditors
Non-current
-16,082 GBP2024-03-31
-19,957 GBP2023-03-31
Net Assets/Liabilities
83,032 GBP2024-03-31
77,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,932 GBP2024-03-31
76,981 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,088 GBP2024-03-31
1,388 GBP2023-03-31
Motor vehicles
24,900 GBP2024-03-31
42,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,452 GBP2024-03-31
43,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2024-03-31
678 GBP2023-03-31
Motor vehicles
6,225 GBP2024-03-31
18,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,073 GBP2024-03-31
19,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,225 GBP2023-04-01 ~ 2024-03-31
Computers
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
488 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,728 GBP2024-03-31
710 GBP2023-03-31
Motor vehicles
18,675 GBP2024-03-31
23,900 GBP2023-03-31
Computers
976 GBP2024-03-31
Other types of inventories not specified separately
10,580 GBP2024-03-31
6,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,278 GBP2024-03-31
624 GBP2023-03-31
Prepayments/Accrued Income
Current
1,088 GBP2024-03-31
1,067 GBP2023-03-31
Other Debtors
Current
34,590 GBP2024-03-31
42,390 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,220 GBP2024-03-31
5,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,967 GBP2024-03-31
16,030 GBP2023-03-31
Corporation Tax Payable
Current
9,773 GBP2024-03-31
26,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
508 GBP2024-03-31
394 GBP2023-03-31
Other Creditors
Current
5,570 GBP2024-03-31
4,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,180 GBP2024-03-31
1,125 GBP2023-03-31
Amounts owed to directors
Current
15,743 GBP2024-03-31
29,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,082 GBP2024-03-31
19,957 GBP2023-03-31