Property, Plant & Equipment
22,968 GBP2024-03-31
29,306 GBP2023-03-31
Debtors
9,495 GBP2024-03-31
4,685 GBP2023-03-31
Cash at bank and in hand
173,273 GBP2024-03-31
179,352 GBP2023-03-31
Current Assets
184,768 GBP2024-03-31
186,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,923 GBP2024-03-31
-38,849 GBP2023-03-31
Net Current Assets/Liabilities
163,845 GBP2024-03-31
147,188 GBP2023-03-31
Total Assets Less Current Liabilities
186,813 GBP2024-03-31
176,494 GBP2023-03-31
Net Assets/Liabilities
182,449 GBP2024-03-31
171,126 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
182,349 GBP2024-03-31
171,026 GBP2023-03-31
Equity
182,449 GBP2024-03-31
171,126 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,457 GBP2023-03-31
Motor vehicles
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,061 GBP2024-03-31
33,580 GBP2023-03-31
Motor vehicles
16,928 GBP2024-03-31
12,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,989 GBP2024-03-31
45,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,396 GBP2024-03-31
9,877 GBP2023-03-31
Motor vehicles
14,572 GBP2024-03-31
19,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,412 GBP2024-03-31
893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,083 GBP2024-03-31
3,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,495 GBP2024-03-31
4,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,609 GBP2024-03-31
4,747 GBP2023-03-31
Corporation Tax Payable
Current
9,557 GBP2024-03-31
10,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,098 GBP2024-03-31
673 GBP2023-03-31
Other Creditors
Current
3,409 GBP2024-03-31
19,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-03-31
2,891 GBP2023-03-31
Creditors
Current
20,923 GBP2024-03-31
38,849 GBP2023-03-31