Property, Plant & Equipment
2,152 GBP2024-03-31
2,885 GBP2023-03-31
Debtors
19,593 GBP2024-03-31
11,506 GBP2023-03-31
Cash at bank and in hand
17,965 GBP2024-03-31
27,012 GBP2023-03-31
Current Assets
37,558 GBP2024-03-31
38,518 GBP2023-03-31
Creditors
Current
22,116 GBP2024-03-31
33,190 GBP2023-03-31
Net Current Assets/Liabilities
15,442 GBP2024-03-31
5,328 GBP2023-03-31
Total Assets Less Current Liabilities
17,594 GBP2024-03-31
8,213 GBP2023-03-31
Net Assets/Liabilities
17,186 GBP2024-03-31
6,992 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,184 GBP2024-03-31
6,990 GBP2023-03-31
Equity
17,186 GBP2024-03-31
6,992 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,180 GBP2023-03-31
Computers
1,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,134 GBP2024-03-31
22,453 GBP2023-03-31
Computers
976 GBP2024-03-31
924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,110 GBP2024-03-31
23,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
681 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,046 GBP2024-03-31
2,727 GBP2023-03-31
Computers
106 GBP2024-03-31
158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,321 GBP2024-03-31
10,571 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,272 GBP2024-03-31
854 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,593 GBP2024-03-31
11,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,394 GBP2024-03-31
27,040 GBP2023-03-31
Corporation Tax Payable
Current
10,875 GBP2024-03-31
3,988 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
408 GBP2024-03-31
1,221 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,394 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,200 GBP2023-04-01 ~ 2024-03-31