Property, Plant & Equipment
1,405 GBP2024-03-31
1,872 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
13,282 GBP2024-03-31
4,924 GBP2023-03-31
Current Assets
13,482 GBP2024-03-31
5,124 GBP2023-03-31
Creditors
Current
6,981 GBP2024-03-31
6,628 GBP2023-03-31
Net Current Assets/Liabilities
6,501 GBP2024-03-31
-1,504 GBP2023-03-31
Total Assets Less Current Liabilities
7,906 GBP2024-03-31
368 GBP2023-03-31
Net Assets/Liabilities
7,639 GBP2024-03-31
12 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
7,627 GBP2024-03-31
Equity
7,639 GBP2024-03-31
12 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,722 GBP2024-03-31
5,722 GBP2023-03-31
Motor vehicles
9,764 GBP2024-03-31
9,764 GBP2023-03-31
Computers
529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,486 GBP2024-03-31
16,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,621 GBP2024-03-31
5,588 GBP2023-03-31
Motor vehicles
8,460 GBP2024-03-31
8,026 GBP2023-03-31
Computers
529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,081 GBP2024-03-31
14,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101 GBP2024-03-31
134 GBP2023-03-31
Motor vehicles
1,304 GBP2024-03-31
1,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,285 GBP2024-03-31
3,300 GBP2023-03-31
Other Creditors
Current
3,696 GBP2024-03-31
3,328 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
267 GBP2024-03-31
356 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267 GBP2024-03-31
356 GBP2023-03-31