Property, Plant & Equipment
110,780 GBP2024-03-31
89,314 GBP2023-03-31
Fixed Assets
110,780 GBP2024-03-31
89,314 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,663 GBP2024-03-31
11,489 GBP2023-03-31
Cash at bank and in hand
272,836 GBP2024-03-31
279,605 GBP2023-03-31
Current Assets
275,499 GBP2024-03-31
292,094 GBP2023-03-31
Net Current Assets/Liabilities
247,048 GBP2024-03-31
244,789 GBP2023-03-31
Total Assets Less Current Liabilities
357,828 GBP2024-03-31
334,103 GBP2023-03-31
Net Assets/Liabilities
357,828 GBP2024-03-31
334,103 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
357,328 GBP2024-03-31
333,603 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,725 GBP2023-04-01 ~ 2024-03-31
122,237 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,280 GBP2024-03-31
60,680 GBP2023-03-31
Motor vehicles
139,622 GBP2024-03-31
100,877 GBP2023-03-31
Furniture and fittings
1,721 GBP2024-03-31
1,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,623 GBP2024-03-31
163,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,166 GBP2024-03-31
23,535 GBP2023-03-31
Motor vehicles
65,156 GBP2024-03-31
48,943 GBP2023-03-31
Furniture and fittings
1,521 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,843 GBP2024-03-31
73,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,114 GBP2024-03-31
37,145 GBP2023-03-31
Motor vehicles
74,466 GBP2024-03-31
51,934 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
235 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,663 GBP2024-03-31
1,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,544 GBP2024-03-31
13,801 GBP2023-03-31
Corporation Tax Payable
Current
3,614 GBP2024-03-31
18,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
851 GBP2024-03-31
2,977 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,552 GBP2024-03-31
9,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,507 GBP2024-03-31
1,307 GBP2023-03-31
Amounts owed to directors
Current
383 GBP2024-03-31
882 GBP2023-03-31