Property, Plant & Equipment
13,734 GBP2024-03-31
3,216 GBP2023-03-31
Fixed Assets
13,734 GBP2024-03-31
3,216 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
16,358 GBP2024-03-31
14,419 GBP2023-03-31
Cash at bank and in hand
789 GBP2024-03-31
7,296 GBP2023-03-31
Current Assets
19,147 GBP2024-03-31
23,715 GBP2023-03-31
Net Current Assets/Liabilities
16,452 GBP2024-03-31
17,261 GBP2023-03-31
Total Assets Less Current Liabilities
30,186 GBP2024-03-31
20,477 GBP2023-03-31
Net Assets/Liabilities
27,577 GBP2024-03-31
19,866 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,575 GBP2024-03-31
19,864 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,400 GBP2024-03-31
4,300 GBP2023-03-31
Furniture and fittings
969 GBP2024-03-31
969 GBP2023-03-31
Computers
1,747 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,116 GBP2024-03-31
6,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,800 GBP2024-03-31
2,486 GBP2023-03-31
Furniture and fittings
451 GBP2024-03-31
278 GBP2023-03-31
Computers
1,131 GBP2024-03-31
646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382 GBP2024-03-31
3,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Computers
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,600 GBP2024-03-31
1,814 GBP2023-03-31
Furniture and fittings
518 GBP2024-03-31
691 GBP2023-03-31
Computers
616 GBP2024-03-31
711 GBP2023-03-31
Raw Materials
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,360 GBP2024-03-31
3,728 GBP2023-03-31
Other Debtors
Current
12,998 GBP2024-03-31
10,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341 GBP2024-03-31
221 GBP2023-03-31
Corporation Tax Payable
Current
1,718 GBP2024-03-31
5,175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
636 GBP2024-03-31
600 GBP2023-03-31
Amounts owed to directors
Current
458 GBP2023-03-31