Property, Plant & Equipment
165,849 GBP2024-03-31
81,446 GBP2023-03-31
Fixed Assets
165,849 GBP2024-03-31
81,446 GBP2023-03-31
Total Inventories
26,627 GBP2024-03-31
26,627 GBP2023-03-31
Debtors
43,388 GBP2024-03-31
66,256 GBP2023-03-31
Cash at bank and in hand
17,390 GBP2024-03-31
57,219 GBP2023-03-31
Current Assets
87,405 GBP2024-03-31
150,102 GBP2023-03-31
Net Current Assets/Liabilities
-73,885 GBP2024-03-31
-33,864 GBP2023-03-31
Total Assets Less Current Liabilities
91,964 GBP2024-03-31
47,582 GBP2023-03-31
Net Assets/Liabilities
91,964 GBP2024-03-31
47,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,864 GBP2024-03-31
47,482 GBP2023-03-31
Equity
91,964 GBP2024-03-31
47,582 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2024-03-31
660 GBP2023-04-01
Motor vehicles
193,624 GBP2024-03-31
94,431 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,522 GBP2024-03-31
13,456 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
209,806 GBP2024-03-31
108,547 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-45,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-03-31
322 GBP2023-04-01
Motor vehicles
33,366 GBP2024-03-31
18,886 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,201 GBP2024-03-31
7,893 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,957 GBP2024-03-31
27,101 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
68 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
270 GBP2024-03-31
Motor vehicles
160,258 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,321 GBP2024-03-31
Finished Goods/Goods for Resale
26,627 GBP2024-03-31
26,627 GBP2023-03-31
Amounts owed by group undertakings and participating interests
35,612 GBP2024-03-31
Amounts owed by directors
7,776 GBP2024-03-31
7,776 GBP2023-03-31
Other Debtors
58,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,548 GBP2024-03-31
89,382 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,480 GBP2024-03-31
5,091 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,120 GBP2023-03-31
Taxation/Social Security Payable
33,312 GBP2024-03-31
23,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-03-31
990 GBP2023-03-31