Property, Plant & Equipment
20,891 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
20,891 GBP2024-03-31
250 GBP2023-03-31
Debtors
107,134 GBP2024-03-31
115,977 GBP2023-03-31
Cash at bank and in hand
129,544 GBP2024-03-31
104,403 GBP2023-03-31
Current Assets
236,678 GBP2024-03-31
220,380 GBP2023-03-31
Net Current Assets/Liabilities
187,995 GBP2024-03-31
173,422 GBP2023-03-31
Total Assets Less Current Liabilities
208,886 GBP2024-03-31
173,672 GBP2023-03-31
Net Assets/Liabilities
208,886 GBP2024-03-31
173,672 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
208,884 GBP2024-03-31
173,670 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,966 GBP2024-03-31
11,552 GBP2023-03-31
Computers
2,073 GBP2024-03-31
1,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,039 GBP2024-03-31
12,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-03-31
11,552 GBP2023-03-31
Computers
1,148 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,148 GBP2024-03-31
12,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-6,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,966 GBP2024-03-31
Computers
925 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,119 GBP2024-03-31
37,156 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,117 GBP2024-03-31
5,644 GBP2023-03-31
Amounts owed by directors
Current
1,773 GBP2024-03-31
1,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,243 GBP2024-03-31
6,789 GBP2023-03-31
Other Remaining Borrowings
Current
17,167 GBP2024-03-31
Corporation Tax Payable
Current
25,273 GBP2024-03-31
37,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
75,000 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-04-01 ~ 2023-03-31