Property, Plant & Equipment
5,319 GBP2024-03-31
6,261 GBP2023-03-31
Debtors
1,425 GBP2024-03-31
2,901 GBP2023-03-31
Cash at bank and in hand
1,450 GBP2024-03-31
401 GBP2023-03-31
Current Assets
2,875 GBP2024-03-31
3,302 GBP2023-03-31
Creditors
Current
3,859 GBP2024-03-31
4,751 GBP2023-03-31
Net Current Assets/Liabilities
-984 GBP2024-03-31
-1,449 GBP2023-03-31
Total Assets Less Current Liabilities
4,335 GBP2024-03-31
4,812 GBP2023-03-31
Creditors
Non-current
-1,041 GBP2023-03-31
Net Assets/Liabilities
4,058 GBP2024-03-31
3,696 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,057 GBP2024-03-31
3,695 GBP2023-03-31
Equity
4,058 GBP2024-03-31
3,696 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,665 GBP2024-03-31
505 GBP2023-03-31
Furniture and fittings
540 GBP2024-03-31
540 GBP2023-03-31
Motor vehicles
11,940 GBP2024-03-31
11,940 GBP2023-03-31
Computers
740 GBP2024-03-31
740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,885 GBP2024-03-31
13,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2024-03-31
179 GBP2023-03-31
Furniture and fittings
350 GBP2024-03-31
287 GBP2023-03-31
Motor vehicles
7,742 GBP2024-03-31
6,343 GBP2023-03-31
Computers
740 GBP2024-03-31
655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,566 GBP2024-03-31
7,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,399 GBP2023-04-01 ~ 2024-03-31
Computers
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
931 GBP2024-03-31
326 GBP2023-03-31
Furniture and fittings
190 GBP2024-03-31
253 GBP2023-03-31
Motor vehicles
4,198 GBP2024-03-31
5,597 GBP2023-03-31
Computers
85 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,425 GBP2024-03-31
2,436 GBP2023-03-31
Other Debtors
Current
465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,425 GBP2024-03-31
Amounts falling due within one year, Current
2,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,041 GBP2024-03-31
2,498 GBP2023-03-31
Corporation Tax Payable
Current
2,816 GBP2024-03-31
1,009 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,041 GBP2023-03-31