Property, Plant & Equipment
51,870 GBP2024-03-31
69,160 GBP2023-03-31
Debtors
180,143 GBP2024-03-31
101,712 GBP2023-03-31
Cash at bank and in hand
686,272 GBP2024-03-31
688,330 GBP2023-03-31
Current Assets
866,415 GBP2024-03-31
790,042 GBP2023-03-31
Net Current Assets/Liabilities
780,178 GBP2024-03-31
659,896 GBP2023-03-31
Net Assets/Liabilities
832,048 GBP2024-03-31
729,056 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
831,048 GBP2024-03-31
728,056 GBP2023-03-31
Equity
832,048 GBP2024-03-31
729,056 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
28,276 GBP2024-03-31
28,276 GBP2023-03-31
Vehicles
65,417 GBP2024-03-31
65,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,693 GBP2024-03-31
93,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,402 GBP2024-03-31
20,444 GBP2023-03-31
Vehicles
19,421 GBP2024-03-31
4,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,823 GBP2024-03-31
24,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,874 GBP2024-03-31
7,832 GBP2023-03-31
Vehicles
45,996 GBP2024-03-31
61,328 GBP2023-03-31
Trade Debtors/Trade Receivables
4,042 GBP2024-03-31
Other Debtors
176,101 GBP2024-03-31
101,712 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,773 GBP2024-03-31
52,218 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,404 GBP2024-03-31
33,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,060 GBP2024-03-31
44,719 GBP2023-03-31