Property, Plant & Equipment
111,981 GBP2024-03-31
85,200 GBP2023-03-31
Total Inventories
39,087 GBP2024-03-31
50,982 GBP2023-03-31
Debtors
79,042 GBP2024-03-31
256,368 GBP2023-03-31
Cash at bank and in hand
244,501 GBP2024-03-31
74,568 GBP2023-03-31
Current Assets
362,630 GBP2024-03-31
381,918 GBP2023-03-31
Creditors
Current
230,098 GBP2024-03-31
288,101 GBP2023-03-31
Net Current Assets/Liabilities
132,532 GBP2024-03-31
93,817 GBP2023-03-31
Total Assets Less Current Liabilities
244,513 GBP2024-03-31
179,017 GBP2023-03-31
Net Assets/Liabilities
216,518 GBP2024-03-31
157,846 GBP2023-03-31
Equity
Called up share capital
48,579 GBP2024-03-31
48,579 GBP2023-03-31
Capital redemption reserve
8,579 GBP2024-03-31
8,579 GBP2023-03-31
Retained earnings (accumulated losses)
159,360 GBP2024-03-31
100,688 GBP2023-03-31
Equity
216,518 GBP2024-03-31
157,846 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,372 GBP2024-03-31
7,372 GBP2023-03-31
Furniture and fittings
6,893 GBP2024-03-31
6,893 GBP2023-03-31
Motor vehicles
178,896 GBP2024-03-31
147,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,161 GBP2024-03-31
161,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,184 GBP2024-03-31
6,294 GBP2023-03-31
Furniture and fittings
6,164 GBP2024-03-31
5,867 GBP2023-03-31
Motor vehicles
67,832 GBP2024-03-31
64,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,180 GBP2024-03-31
76,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2024-03-31
1,078 GBP2023-03-31
Furniture and fittings
729 GBP2024-03-31
1,026 GBP2023-03-31
Motor vehicles
111,064 GBP2024-03-31
83,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,475 GBP2024-03-31
110,101 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,567 GBP2024-03-31
146,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,042 GBP2024-03-31
256,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,909 GBP2024-03-31
189,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,400 GBP2024-03-31
21,116 GBP2023-03-31
Other Creditors
Current
15,789 GBP2024-03-31
77,959 GBP2023-03-31