Property, Plant & Equipment
79,876 GBP2024-03-31
123,490 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
116,329 GBP2024-03-31
187,393 GBP2023-03-31
Cash at bank and in hand
115,383 GBP2024-03-31
140,658 GBP2023-03-31
Current Assets
236,712 GBP2024-03-31
343,051 GBP2023-03-31
Creditors
Current
108,634 GBP2024-03-31
166,538 GBP2023-03-31
Net Current Assets/Liabilities
128,078 GBP2024-03-31
176,513 GBP2023-03-31
Total Assets Less Current Liabilities
207,954 GBP2024-03-31
300,003 GBP2023-03-31
Net Assets/Liabilities
175,456 GBP2024-03-31
207,616 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
175,331 GBP2024-03-31
207,491 GBP2023-03-31
Equity
175,456 GBP2024-03-31
207,616 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,748 GBP2024-03-31
30,384 GBP2023-03-31
Motor vehicles
150,142 GBP2024-03-31
159,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,890 GBP2024-03-31
190,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,014 GBP2024-03-31
12,917 GBP2023-03-31
Motor vehicles
80,000 GBP2024-03-31
53,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,014 GBP2024-03-31
66,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,734 GBP2024-03-31
17,467 GBP2023-03-31
Motor vehicles
70,142 GBP2024-03-31
106,023 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,329 GBP2024-03-31
187,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,862 GBP2024-03-31
Corporation Tax Payable
Current
20,562 GBP2024-03-31
20,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,504 GBP2024-03-31
69,521 GBP2023-03-31
Accrued Liabilities
Current
10,191 GBP2024-03-31
6,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,430 GBP2024-03-31
52,254 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,399 GBP2024-03-31
18,462 GBP2023-03-31