Property, Plant & Equipment
18,417 GBP2024-03-31
28,907 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
19,680 GBP2024-03-31
13,199 GBP2023-03-31
Cash at bank and in hand
110,857 GBP2024-03-31
91,911 GBP2023-03-31
Current Assets
132,537 GBP2024-03-31
106,610 GBP2023-03-31
Creditors
Current
42,640 GBP2024-03-31
37,896 GBP2023-03-31
Net Current Assets/Liabilities
89,897 GBP2024-03-31
68,714 GBP2023-03-31
Total Assets Less Current Liabilities
108,314 GBP2024-03-31
97,621 GBP2023-03-31
Creditors
Non-current
-13,554 GBP2024-03-31
-16,032 GBP2023-03-31
Net Assets/Liabilities
91,261 GBP2024-03-31
76,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,161 GBP2024-03-31
76,541 GBP2023-03-31
Equity
91,261 GBP2024-03-31
76,641 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382 GBP2024-03-31
279 GBP2023-03-31
Motor vehicles
34,624 GBP2024-03-31
44,000 GBP2023-03-31
Computers
519 GBP2024-03-31
519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,525 GBP2024-03-31
44,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107 GBP2024-03-31
96 GBP2023-03-31
Motor vehicles
16,531 GBP2024-03-31
15,500 GBP2023-03-31
Computers
470 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,108 GBP2024-03-31
15,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,031 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
275 GBP2024-03-31
183 GBP2023-03-31
Motor vehicles
18,093 GBP2024-03-31
28,500 GBP2023-03-31
Computers
49 GBP2024-03-31
224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,125 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,718 GBP2024-03-31
13,018 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
962 GBP2024-03-31
181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,680 GBP2024-03-31
13,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,630 GBP2024-03-31
3,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,111 GBP2024-03-31
8,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,392 GBP2024-03-31
20,593 GBP2023-03-31
Other Creditors
Current
4,507 GBP2024-03-31
5,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,554 GBP2024-03-31
16,032 GBP2023-03-31