Property, Plant & Equipment
11,949 GBP2024-03-31
14,769 GBP2023-03-31
Fixed Assets
11,949 GBP2024-03-31
14,769 GBP2023-03-31
Total Inventories
13,944 GBP2024-03-31
16,420 GBP2023-03-31
Debtors
2,517 GBP2024-03-31
142 GBP2023-03-31
Cash at bank and in hand
1,740 GBP2024-03-31
2,936 GBP2023-03-31
Current Assets
18,201 GBP2024-03-31
19,498 GBP2023-03-31
Net Current Assets/Liabilities
10,393 GBP2024-03-31
214 GBP2023-03-31
Total Assets Less Current Liabilities
22,342 GBP2024-03-31
14,983 GBP2023-03-31
Net Assets/Liabilities
9,497 GBP2024-03-31
4,223 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,496 GBP2024-03-31
4,222 GBP2023-03-31
Equity
9,497 GBP2024-03-31
4,223 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,645 GBP2024-03-31
13,645 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,666 GBP2024-03-31
1,588 GBP2023-03-31
Office equipment
180 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,491 GBP2024-03-31
15,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
728 GBP2024-03-31
575 GBP2023-03-31
Office equipment
85 GBP2024-03-31
69 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,542 GBP2024-03-31
644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,729 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Office equipment
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,729 GBP2024-03-31
Property, Plant & Equipment
Vehicles
10,916 GBP2024-03-31
13,645 GBP2023-03-31
Tools/Equipment for furniture and fittings
938 GBP2024-03-31
1,013 GBP2023-03-31
Office equipment
95 GBP2024-03-31
111 GBP2023-03-31
Other types of inventories not specified separately
13,944 GBP2024-03-31
16,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,874 GBP2024-03-31
142 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
643 GBP2024-03-31
Debtors
Amounts falling due within one year
2,517 GBP2024-03-31
142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325 GBP2024-03-31
79 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,094 GBP2024-03-31
2,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,030 GBP2024-03-31
11,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,359 GBP2024-03-31
3,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,626 GBP2024-03-31
10,546 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,219 GBP2024-03-31
214 GBP2023-03-31