Property, Plant & Equipment
22,894 GBP2024-03-31
28,616 GBP2023-03-31
Fixed Assets
22,894 GBP2024-03-31
28,616 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
800 GBP2023-03-31
Debtors
6,000 GBP2024-03-31
25,231 GBP2023-03-31
Cash at bank and in hand
19,619 GBP2024-03-31
11,438 GBP2023-03-31
Current Assets
26,219 GBP2024-03-31
37,469 GBP2023-03-31
Creditors
Current
44,740 GBP2024-03-31
61,679 GBP2023-03-31
Net Current Assets/Liabilities
-18,521 GBP2024-03-31
-24,210 GBP2023-03-31
Total Assets Less Current Liabilities
4,373 GBP2024-03-31
4,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,273 GBP2024-03-31
4,306 GBP2023-03-31
Equity
4,373 GBP2024-03-31
4,406 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,749 GBP2023-03-31
Motor vehicles
40,445 GBP2023-03-31
Computers
2,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,803 GBP2024-03-31
3,067 GBP2023-03-31
Motor vehicles
20,855 GBP2024-03-31
15,958 GBP2023-03-31
Computers
2,625 GBP2024-03-31
2,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,283 GBP2024-03-31
21,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,897 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,946 GBP2024-03-31
3,682 GBP2023-03-31
Motor vehicles
19,590 GBP2024-03-31
24,487 GBP2023-03-31
Computers
358 GBP2024-03-31
447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Amounts falling due within one year, Current
25,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,053 GBP2024-03-31
5,413 GBP2023-03-31
Other Creditors
Current
24,687 GBP2024-03-31
56,266 GBP2023-03-31