Property, Plant & Equipment
2,114 GBP2024-03-31
2,691 GBP2023-03-31
Debtors
8,896 GBP2024-03-31
16,346 GBP2023-03-31
Cash at bank and in hand
212,340 GBP2024-03-31
257,116 GBP2023-03-31
Current Assets
221,986 GBP2024-03-31
274,212 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,117 GBP2023-03-31
Net Current Assets/Liabilities
199,923 GBP2024-03-31
223,095 GBP2023-03-31
Total Assets Less Current Liabilities
202,037 GBP2024-03-31
225,786 GBP2023-03-31
Net Assets/Liabilities
201,636 GBP2024-03-31
225,276 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
201,634 GBP2024-03-31
225,274 GBP2023-03-31
164,564 GBP2022-03-31
Equity
201,636 GBP2024-03-31
225,276 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,060 GBP2023-04-01 ~ 2024-03-31
87,410 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,060 GBP2023-04-01 ~ 2024-03-31
87,410 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-26,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,158 GBP2023-03-31
Computers
417 GBP2023-03-31
Motor vehicles
22,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335 GBP2024-03-31
4,190 GBP2023-03-31
Computers
417 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
21,659 GBP2024-03-31
21,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,411 GBP2024-03-31
25,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
823 GBP2024-03-31
968 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,291 GBP2024-03-31
1,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,333 GBP2024-03-31
15,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
563 GBP2024-03-31
519 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,896 GBP2024-03-31
Current, Amounts falling due within one year
16,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155 GBP2024-03-31
10,032 GBP2023-03-31
Corporation Tax Payable
Current
875 GBP2024-03-31
20,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,565 GBP2024-03-31
10,140 GBP2023-03-31
Other Creditors
Current
16,468 GBP2024-03-31
10,249 GBP2023-03-31
Creditors
Current
22,063 GBP2024-03-31
51,117 GBP2023-03-31