Property, Plant & Equipment
35,663 GBP2024-03-31
11,377 GBP2023-03-31
Total Inventories
12,325 GBP2024-03-31
11,575 GBP2023-03-31
Debtors
91,744 GBP2024-03-31
70,826 GBP2023-03-31
Cash at bank and in hand
303,248 GBP2024-03-31
348,490 GBP2023-03-31
Current Assets
407,317 GBP2024-03-31
430,891 GBP2023-03-31
Creditors
Current
102,907 GBP2024-03-31
119,366 GBP2023-03-31
Net Current Assets/Liabilities
304,410 GBP2024-03-31
311,525 GBP2023-03-31
Total Assets Less Current Liabilities
340,073 GBP2024-03-31
322,902 GBP2023-03-31
Creditors
Non-current
-16,459 GBP2024-03-31
-26,459 GBP2023-03-31
Net Assets/Liabilities
316,849 GBP2024-03-31
294,296 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
316,749 GBP2024-03-31
294,196 GBP2023-03-31
Equity
316,849 GBP2024-03-31
294,296 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,279 GBP2024-03-31
5,279 GBP2023-03-31
Furniture and fittings
1,713 GBP2024-03-31
1,713 GBP2023-03-31
Motor vehicles
96,355 GBP2024-03-31
78,735 GBP2023-03-31
Computers
3,951 GBP2024-03-31
3,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,298 GBP2024-03-31
89,678 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,246 GBP2024-03-31
5,241 GBP2023-03-31
Furniture and fittings
1,705 GBP2024-03-31
1,704 GBP2023-03-31
Motor vehicles
60,778 GBP2024-03-31
67,472 GBP2023-03-31
Computers
3,906 GBP2024-03-31
3,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,635 GBP2024-03-31
78,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,859 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-03-31
38 GBP2023-03-31
Furniture and fittings
8 GBP2024-03-31
9 GBP2023-03-31
Motor vehicles
35,577 GBP2024-03-31
11,263 GBP2023-03-31
Computers
45 GBP2024-03-31
67 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,744 GBP2024-03-31
70,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,324 GBP2024-03-31
70,304 GBP2023-03-31
Other Creditors
Current
45,583 GBP2024-03-31
39,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,459 GBP2024-03-31
26,459 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,665 GBP2024-03-31
16,665 GBP2023-03-31
Between one and five year
47,218 GBP2024-03-31
63,883 GBP2023-03-31
All periods
63,883 GBP2024-03-31
80,548 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,765 GBP2024-03-31
2,147 GBP2023-03-31