Property, Plant & Equipment
49,971 GBP2024-03-31
15,296 GBP2023-03-31
Fixed Assets
49,971 GBP2024-03-31
15,296 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
18,146 GBP2024-03-31
82,726 GBP2023-03-31
Cash at bank and in hand
279,793 GBP2024-03-31
100,743 GBP2023-03-31
Current Assets
302,439 GBP2024-03-31
188,469 GBP2023-03-31
Net Current Assets/Liabilities
221,503 GBP2024-03-31
180,117 GBP2023-03-31
Total Assets Less Current Liabilities
271,474 GBP2024-03-31
195,413 GBP2023-03-31
Creditors
Non-current
-57,895 GBP2024-03-31
Net Assets/Liabilities
213,579 GBP2024-03-31
195,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,479 GBP2024-03-31
195,313 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,616 GBP2024-03-31
29,616 GBP2023-03-31
Motor vehicles
57,895 GBP2024-03-31
87,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,511 GBP2024-03-31
116,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,961 GBP2024-03-31
24,743 GBP2023-03-31
Motor vehicles
11,579 GBP2024-03-31
76,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,540 GBP2024-03-31
101,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-03-31
4,873 GBP2023-03-31
Motor vehicles
46,316 GBP2024-03-31
10,423 GBP2023-03-31
Raw Materials
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,146 GBP2024-03-31
52,807 GBP2023-03-31
Other Debtors
Current
29,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,126 GBP2024-03-31
6,344 GBP2023-03-31
Corporation Tax Payable
Current
-3,828 GBP2024-03-31
1,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,240 GBP2024-03-31
4,785 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,648 GBP2024-03-31
11,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
2,000 GBP2023-03-31