Property, Plant & Equipment
134 GBP2024-03-31
179 GBP2023-03-31
Debtors
Current
546 GBP2024-03-31
256 GBP2023-03-31
Cash at bank and in hand
17,465 GBP2024-03-31
14,485 GBP2023-03-31
Current Assets
18,011 GBP2024-03-31
14,741 GBP2023-03-31
Net Current Assets/Liabilities
11,053 GBP2024-03-31
9,213 GBP2023-03-31
Total Assets Less Current Liabilities
11,187 GBP2024-03-31
9,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,331 GBP2024-03-31
-4,332 GBP2023-03-31
Net Assets/Liabilities
8,856 GBP2024-03-31
5,060 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,854 GBP2024-03-31
5,058 GBP2023-03-31
Equity
8,856 GBP2024-03-31
5,060 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
439 GBP2024-03-31
439 GBP2023-03-31
Motor vehicles
12,327 GBP2024-03-31
12,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,766 GBP2024-03-31
12,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428 GBP2024-03-31
424 GBP2023-03-31
Motor vehicles
12,204 GBP2024-03-31
12,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,632 GBP2024-03-31
12,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2024-03-31
15 GBP2023-03-31
Motor vehicles
123 GBP2024-03-31
164 GBP2023-03-31
Prepayments
546 GBP2024-03-31
256 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Taxation/Social Security Payable
3,413 GBP2024-03-31
1,885 GBP2023-03-31
Accrued Liabilities
1,543 GBP2024-03-31
1,453 GBP2023-03-31
Other Creditors
2 GBP2024-03-31
190 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,331 GBP2024-03-31
4,332 GBP2023-03-31
Bank Borrowings
Non-current
2,331 GBP2024-03-31
4,332 GBP2023-03-31
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31