Property, Plant & Equipment
23,260 GBP2024-03-31
1,330 GBP2023-03-31
Fixed Assets
23,260 GBP2024-03-31
1,330 GBP2023-03-31
Debtors
23,085 GBP2024-03-31
21,623 GBP2023-03-31
Cash at bank and in hand
77,946 GBP2024-03-31
78,234 GBP2023-03-31
Current Assets
101,031 GBP2024-03-31
99,857 GBP2023-03-31
Creditors
-8,185 GBP2024-03-31
-9,493 GBP2023-03-31
Net Current Assets/Liabilities
92,846 GBP2024-03-31
90,364 GBP2023-03-31
Total Assets Less Current Liabilities
116,106 GBP2024-03-31
91,694 GBP2023-03-31
Creditors
Non-current
-7,877 GBP2024-03-31
Net Assets/Liabilities
108,229 GBP2024-03-31
91,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,129 GBP2024-03-31
91,594 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,490 GBP2024-03-31
20,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,363 GBP2024-03-31
20,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103 GBP2024-03-31
19,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
333 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,490 GBP2024-03-31
1,330 GBP2023-03-31
Computers
770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,848 GBP2024-03-31
6,930 GBP2023-03-31
Creditors
Current
8,185 GBP2024-03-31
9,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,877 GBP2024-03-31