Property, Plant & Equipment
16,591 GBP2024-03-28
15,547 GBP2023-03-28
Fixed Assets
16,591 GBP2024-03-28
15,547 GBP2023-03-28
Total Inventories
10,000 GBP2024-03-28
20,000 GBP2023-03-28
Debtors
416,303 GBP2024-03-28
252,197 GBP2023-03-28
Cash at bank and in hand
1,358,308 GBP2024-03-28
1,838,880 GBP2023-03-28
Current Assets
1,784,611 GBP2024-03-28
2,111,077 GBP2023-03-28
Net Current Assets/Liabilities
1,742,965 GBP2024-03-28
1,871,406 GBP2023-03-28
Total Assets Less Current Liabilities
1,759,556 GBP2024-03-28
1,886,953 GBP2023-03-28
Net Assets/Liabilities
1,759,556 GBP2024-03-28
1,886,953 GBP2023-03-28
Equity
Called up share capital
2 GBP2024-03-28
2 GBP2023-03-28
Retained earnings (accumulated losses)
1,759,554 GBP2024-03-28
1,886,951 GBP2023-03-28
Average Number of Employees
12023-03-29 ~ 2024-03-28
12022-03-30 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,288 GBP2024-03-28
14,288 GBP2023-03-28
Motor vehicles
73,738 GBP2024-03-28
70,307 GBP2023-03-28
Furniture and fittings
1,076 GBP2024-03-28
1,076 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
89,102 GBP2024-03-28
85,671 GBP2023-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-13,000 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,739 GBP2024-03-28
12,466 GBP2023-03-28
Motor vehicles
58,696 GBP2024-03-28
56,661 GBP2023-03-28
Furniture and fittings
1,076 GBP2024-03-28
997 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,511 GBP2024-03-28
70,124 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-03-29 ~ 2024-03-28
Motor vehicles
5,014 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
79 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,366 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,979 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,979 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
1,549 GBP2024-03-28
1,822 GBP2023-03-28
Motor vehicles
15,042 GBP2024-03-28
13,646 GBP2023-03-28
Furniture and fittings
79 GBP2023-03-28
Value of work in progress
10,000 GBP2024-03-28
20,000 GBP2023-03-28
Other Taxation & Social Security Payable
Current
8,792 GBP2024-03-28
10,940 GBP2023-03-28
Amounts owed by directors
Current
360,713 GBP2024-03-28
212,048 GBP2023-03-28
Corporation Tax Payable
Current
347 GBP2024-03-28
80,575 GBP2023-03-28
Amount of value-added tax that is payable
Current
31,761 GBP2024-03-28
26,396 GBP2023-03-28
Other Creditors
Current
2,638 GBP2024-03-28
125,000 GBP2023-03-28
Accrued Liabilities/Deferred Income
Current
6,900 GBP2024-03-28
7,700 GBP2023-03-28