Property, Plant & Equipment
12,839 GBP2024-03-31
1,595 GBP2023-03-31
Debtors
456 GBP2024-03-31
299 GBP2023-03-31
Cash at bank and in hand
53,334 GBP2024-03-31
53,372 GBP2023-03-31
Current Assets
63,730 GBP2024-03-31
61,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,865 GBP2024-03-31
-20,089 GBP2023-03-31
Net Current Assets/Liabilities
42,865 GBP2024-03-31
41,209 GBP2023-03-31
Total Assets Less Current Liabilities
55,704 GBP2024-03-31
42,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,604 GBP2024-03-31
42,704 GBP2023-03-31
Equity
55,704 GBP2024-03-31
42,804 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,650 GBP2024-03-31
6,650 GBP2023-03-31
Plant and equipment
3,493 GBP2024-03-31
3,493 GBP2023-03-31
Motor vehicles
14,762 GBP2024-03-31
6,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,905 GBP2024-03-31
16,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,007 GBP2024-03-31
5,342 GBP2023-03-31
Plant and equipment
3,291 GBP2024-03-31
3,206 GBP2023-03-31
Motor vehicles
2,768 GBP2024-03-31
6,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,066 GBP2024-03-31
15,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
665 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
643 GBP2024-03-31
1,308 GBP2023-03-31
Plant and equipment
202 GBP2024-03-31
287 GBP2023-03-31
Motor vehicles
11,994 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
84 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
372 GBP2024-03-31
299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456 GBP2024-03-31
299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,910 GBP2024-03-31
14,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
389 GBP2024-03-31
2,780 GBP2023-03-31
Other Creditors
Current
216 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
20,865 GBP2024-03-31
20,089 GBP2023-03-31