Property, Plant & Equipment
16,360 GBP2024-03-31
21,841 GBP2023-03-31
Total Inventories
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Debtors
1,886 GBP2024-03-31
1,212 GBP2023-03-31
Cash at bank and in hand
90,571 GBP2024-03-31
77,127 GBP2023-03-31
Current Assets
95,807 GBP2024-03-31
81,689 GBP2023-03-31
Creditors
Current
56,865 GBP2024-03-31
74,634 GBP2023-03-31
Net Current Assets/Liabilities
38,942 GBP2024-03-31
7,055 GBP2023-03-31
Total Assets Less Current Liabilities
55,302 GBP2024-03-31
28,896 GBP2023-03-31
Net Assets/Liabilities
51,212 GBP2024-03-31
24,746 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
51,192 GBP2024-03-31
24,726 GBP2023-03-31
Equity
51,212 GBP2024-03-31
24,746 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230 GBP2023-03-31
Furniture and fittings
1,450 GBP2023-03-31
Motor vehicles
30,853 GBP2023-03-31
Computers
755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345 GBP2024-03-31
191 GBP2023-03-31
Furniture and fittings
700 GBP2024-03-31
451 GBP2023-03-31
Motor vehicles
16,364 GBP2024-03-31
11,535 GBP2023-03-31
Computers
519 GBP2024-03-31
270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,928 GBP2024-03-31
12,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,829 GBP2023-04-01 ~ 2024-03-31
Computers
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
885 GBP2024-03-31
1,039 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
999 GBP2023-03-31
Motor vehicles
14,489 GBP2024-03-31
19,318 GBP2023-03-31
Computers
236 GBP2024-03-31
485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348 GBP2024-03-31
34 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,538 GBP2024-03-31
1,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,886 GBP2024-03-31
1,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,714 GBP2024-03-31
17,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,540 GBP2024-03-31
17,533 GBP2023-03-31
Other Creditors
Current
24,611 GBP2024-03-31
39,240 GBP2023-03-31