Property, Plant & Equipment
13,275 GBP2024-03-31
17,013 GBP2023-03-31
Debtors
0 GBP2024-03-31
19 GBP2023-03-31
Cash at bank and in hand
21,778 GBP2024-03-31
11,171 GBP2023-03-31
Current Assets
21,778 GBP2024-03-31
11,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,532 GBP2024-03-31
-7,596 GBP2023-03-31
Net Current Assets/Liabilities
12,246 GBP2024-03-31
3,594 GBP2023-03-31
Total Assets Less Current Liabilities
25,521 GBP2024-03-31
20,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
25,421 GBP2024-03-31
20,507 GBP2023-03-31
41,458 GBP2022-03-31
Equity
25,521 GBP2024-03-31
20,607 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,603 GBP2023-04-01 ~ 2024-03-31
20,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,603 GBP2023-04-01 ~ 2024-03-31
20,807 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,758 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-19,689 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,872 GBP2024-03-31
14,872 GBP2023-03-31
Computers
2,613 GBP2024-03-31
1,564 GBP2023-03-31
Motor vehicles
28,727 GBP2024-03-31
28,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,212 GBP2024-03-31
45,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,724 GBP2024-03-31
14,650 GBP2023-03-31
Computers
1,605 GBP2024-03-31
932 GBP2023-03-31
Motor vehicles
16,608 GBP2024-03-31
12,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,937 GBP2024-03-31
28,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-04-01 ~ 2024-03-31
Computers
673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148 GBP2024-03-31
222 GBP2023-03-31
Computers
1,008 GBP2024-03-31
632 GBP2023-03-31
Motor vehicles
12,119 GBP2024-03-31
16,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274 GBP2024-03-31
881 GBP2023-03-31
Corporation Tax Payable
Current
6,693 GBP2024-03-31
4,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2024-03-31
1,920 GBP2023-03-31
Creditors
Current
9,532 GBP2024-03-31
7,596 GBP2023-03-31