Property, Plant & Equipment
16,333 GBP2024-03-31
4,277 GBP2023-03-31
Fixed Assets
16,333 GBP2024-03-31
4,277 GBP2023-03-31
Total Inventories
9,445 GBP2024-03-31
62,750 GBP2023-03-31
Debtors
4,912 GBP2024-03-31
Cash at bank and in hand
99,777 GBP2024-03-31
147,768 GBP2023-03-31
Current Assets
114,134 GBP2024-03-31
210,518 GBP2023-03-31
Net Current Assets/Liabilities
54,674 GBP2024-03-31
101,172 GBP2023-03-31
Total Assets Less Current Liabilities
71,007 GBP2024-03-31
105,449 GBP2023-03-31
Net Assets/Liabilities
71,007 GBP2024-03-31
105,449 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,005 GBP2024-03-31
105,447 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2024-03-31
12,752 GBP2023-03-31
Furniture and fittings
17,007 GBP2024-03-31
17,007 GBP2023-03-31
Computers
599 GBP2024-03-31
599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,601 GBP2024-03-31
30,358 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,624 GBP2024-03-31
9,726 GBP2023-03-31
Furniture and fittings
16,184 GBP2024-03-31
16,093 GBP2023-03-31
Computers
460 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,268 GBP2024-03-31
26,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,371 GBP2024-03-31
3,026 GBP2023-03-31
Furniture and fittings
823 GBP2024-03-31
914 GBP2023-03-31
Computers
139 GBP2024-03-31
337 GBP2023-03-31
Other types of inventories not specified separately
9,445 GBP2024-03-31
62,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,943 GBP2024-03-31
48,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,963 GBP2024-03-31
58,836 GBP2023-03-31