Debtors
16,847 GBP2024-03-31
22,366 GBP2023-03-31
Cash at bank and in hand
93,879 GBP2024-03-31
124,742 GBP2023-03-31
Current Assets
110,726 GBP2024-03-31
147,108 GBP2023-03-31
Creditors
Current
9,633 GBP2024-03-31
63,756 GBP2023-03-31
Net Current Assets/Liabilities
101,093 GBP2024-03-31
83,352 GBP2023-03-31
Total Assets Less Current Liabilities
102,133 GBP2024-03-31
84,809 GBP2023-03-31
Net Assets/Liabilities
101,935 GBP2024-03-31
84,572 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
101,932 GBP2024-03-31
84,569 GBP2023-03-31
Equity
101,935 GBP2024-03-31
84,572 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918 GBP2023-03-31
Motor vehicles
7,000 GBP2023-03-31
Computers
315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2024-03-31
917 GBP2023-03-31
Motor vehicles
6,066 GBP2024-03-31
5,754 GBP2023-03-31
Computers
210 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,193 GBP2024-03-31
6,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
312 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
934 GBP2024-03-31
1,246 GBP2023-03-31
Computers
105 GBP2024-03-31
210 GBP2023-03-31
Property, Plant & Equipment
1,040 GBP2024-03-31
1,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,884 GBP2024-03-31
10,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,963 GBP2024-03-31
11,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,847 GBP2024-03-31
22,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,079 GBP2024-03-31
28,330 GBP2023-03-31
Other Creditors
Current
1,554 GBP2024-03-31
15,649 GBP2023-03-31