Property, Plant & Equipment
1,679 GBP2024-03-31
4,418 GBP2023-03-31
Total Inventories
1,781 GBP2024-03-31
454 GBP2023-03-31
Debtors
3,751 GBP2024-03-31
67 GBP2023-03-31
Cash at bank and in hand
25,024 GBP2024-03-31
17,643 GBP2023-03-31
Current Assets
30,556 GBP2024-03-31
18,164 GBP2023-03-31
Net Current Assets/Liabilities
5,047 GBP2024-03-31
3,049 GBP2023-03-31
Total Assets Less Current Liabilities
6,726 GBP2024-03-31
7,467 GBP2023-03-31
Creditors
Non-current
-3,669 GBP2024-03-31
-6,730 GBP2023-03-31
Net Assets/Liabilities
3,057 GBP2024-03-31
-368 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,056 GBP2024-03-31
-369 GBP2023-03-31
Equity
3,057 GBP2024-03-31
-368 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,760 GBP2024-03-31
14,760 GBP2023-03-31
Computers
2,257 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,017 GBP2024-03-31
15,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,032 GBP2024-03-31
10,342 GBP2023-03-31
Computers
1,306 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,338 GBP2024-03-31
11,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,690 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
728 GBP2024-03-31
4,418 GBP2023-03-31
Computers
951 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,319 GBP2024-03-31
Current, Amounts falling due within one year
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
432 GBP2024-03-31
Current, Amounts falling due within one year
66 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,751 GBP2024-03-31
Current, Amounts falling due within one year
67 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,061 GBP2024-03-31
2,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,891 GBP2024-03-31
48 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,647 GBP2024-03-31
5,746 GBP2023-03-31
Other Creditors
Current
7,910 GBP2024-03-31
6,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,669 GBP2024-03-31
6,730 GBP2023-03-31