Property, Plant & Equipment
16,253 GBP2024-03-31
20,203 GBP2023-03-31
Fixed Assets
16,253 GBP2024-03-31
20,203 GBP2023-03-31
Total Inventories
10,240 GBP2024-03-31
20,448 GBP2023-03-31
Debtors
3,301 GBP2024-03-31
305 GBP2023-03-31
Cash at bank and in hand
15,121 GBP2024-03-31
13,598 GBP2023-03-31
Current Assets
28,662 GBP2024-03-31
34,351 GBP2023-03-31
Creditors
-40,723 GBP2024-03-31
-42,330 GBP2023-03-31
Net Current Assets/Liabilities
-12,061 GBP2024-03-31
-7,979 GBP2023-03-31
Total Assets Less Current Liabilities
4,192 GBP2024-03-31
12,224 GBP2023-03-31
Net Assets/Liabilities
-36,724 GBP2024-03-31
-23,705 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-36,727 GBP2024-03-31
-23,708 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,875 GBP2024-03-31
35,375 GBP2023-03-31
Furniture and fittings
838 GBP2024-03-31
838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,713 GBP2024-03-31
36,213 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,622 GBP2024-03-31
15,172 GBP2023-03-31
Furniture and fittings
838 GBP2024-03-31
838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,460 GBP2024-03-31
16,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,253 GBP2024-03-31
20,203 GBP2023-03-31
Other types of inventories not specified separately
10,240 GBP2024-03-31
20,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
801 GBP2024-03-31
Other Debtors
Current
2,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,936 GBP2024-03-31
9,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,067 GBP2024-03-31
14,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
797 GBP2024-03-31
7,067 GBP2023-03-31
Amount of value-added tax that is payable
Current
469 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
516 GBP2024-03-31
100 GBP2023-03-31
Amounts owed to directors
Current
7,688 GBP2024-03-31
4,403 GBP2023-03-31
Creditors
Current
40,723 GBP2024-03-31
42,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,893 GBP2024-03-31
16,081 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,023 GBP2024-03-31
19,848 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,936 GBP2024-03-31
9,541 GBP2023-03-31