Property, Plant & Equipment
3,691 GBP2024-03-31
4,273 GBP2023-03-31
Debtors
22,481 GBP2024-03-31
25,887 GBP2023-03-31
Cash at bank and in hand
255,892 GBP2024-03-31
237,810 GBP2023-03-31
Current Assets
278,373 GBP2024-03-31
263,697 GBP2023-03-31
Net Current Assets/Liabilities
236,682 GBP2024-03-31
183,277 GBP2023-03-31
Total Assets Less Current Liabilities
240,373 GBP2024-03-31
187,550 GBP2023-03-31
Net Assets/Liabilities
239,672 GBP2024-03-31
186,738 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
238,672 GBP2024-03-31
185,738 GBP2023-03-31
Equity
239,672 GBP2024-03-31
186,738 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,103 GBP2024-03-31
10,671 GBP2023-03-31
Vehicles
4,538 GBP2024-03-31
6,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,641 GBP2024-03-31
16,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,226 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,546 GBP2024-03-31
8,709 GBP2023-03-31
Vehicles
2,404 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,950 GBP2024-03-31
12,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-04-01 ~ 2024-03-31
Vehicles
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,226 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2024-03-31
1,962 GBP2023-03-31
Vehicles
2,134 GBP2024-03-31
2,311 GBP2023-03-31
Trade Debtors/Trade Receivables
22,481 GBP2024-03-31
25,887 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,744 GBP2024-03-31
27,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,009 GBP2024-03-31
12,957 GBP2023-03-31