Property, Plant & Equipment
13,171 GBP2024-03-31
16,939 GBP2023-03-31
Debtors
10,358 GBP2024-03-31
10,908 GBP2023-03-31
Cash at bank and in hand
20,372 GBP2024-03-31
16,669 GBP2023-03-31
Current Assets
30,730 GBP2024-03-31
27,577 GBP2023-03-31
Creditors
Current
13,276 GBP2024-03-31
21,475 GBP2023-03-31
Net Current Assets/Liabilities
17,454 GBP2024-03-31
6,102 GBP2023-03-31
Total Assets Less Current Liabilities
30,625 GBP2024-03-31
23,041 GBP2023-03-31
Creditors
Non-current
-5,008 GBP2024-03-31
-8,891 GBP2023-03-31
Net Assets/Liabilities
22,987 GBP2024-03-31
10,932 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
22,986 GBP2024-03-31
10,931 GBP2023-03-31
Equity
22,987 GBP2024-03-31
10,932 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,713 GBP2024-03-31
4,940 GBP2023-03-31
Motor vehicles
21,690 GBP2024-03-31
21,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,403 GBP2024-03-31
26,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743 GBP2024-03-31
4,268 GBP2023-03-31
Motor vehicles
9,489 GBP2024-03-31
5,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,232 GBP2024-03-31
9,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-03-31
672 GBP2023-03-31
Motor vehicles
12,201 GBP2024-03-31
16,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,662 GBP2024-03-31
6,414 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,696 GBP2024-03-31
4,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,358 GBP2024-03-31
10,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,883 GBP2024-03-31
3,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,260 GBP2024-03-31
Other Creditors
Current
6,133 GBP2024-03-31
17,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,008 GBP2024-03-31
8,891 GBP2023-03-31