Property, Plant & Equipment
33,042 GBP2024-03-31
32,342 GBP2023-03-31
Debtors
84,277 GBP2024-03-31
22,130 GBP2023-03-31
Cash at bank and in hand
170,849 GBP2024-03-31
146,016 GBP2023-03-31
Current Assets
255,126 GBP2024-03-31
168,146 GBP2023-03-31
Creditors
Current
134,751 GBP2024-03-31
92,688 GBP2023-03-31
Net Current Assets/Liabilities
120,375 GBP2024-03-31
75,458 GBP2023-03-31
Total Assets Less Current Liabilities
153,417 GBP2024-03-31
107,800 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
800 GBP2024-03-31
Retained earnings (accumulated losses)
151,417 GBP2024-03-31
105,800 GBP2023-03-31
Equity
153,417 GBP2024-03-31
107,800 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,274 GBP2024-03-31
2,259 GBP2023-03-31
Motor vehicles
32,576 GBP2024-03-31
70,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,850 GBP2024-03-31
72,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2024-03-31
2,486 GBP2023-03-31
Motor vehicles
1,022 GBP2024-03-31
38,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808 GBP2024-03-31
40,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-03-31
-227 GBP2023-03-31
Motor vehicles
31,554 GBP2024-03-31
32,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,398 GBP2024-03-31
Amounts falling due within one year, Current
10,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,879 GBP2024-03-31
Amounts falling due within one year, Current
12,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,277 GBP2024-03-31
Amounts falling due within one year, Current
22,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,880 GBP2024-03-31
2,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,120 GBP2024-03-31
21,852 GBP2023-03-31
Other Creditors
Current
75,751 GBP2024-03-31
68,266 GBP2023-03-31