Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,430 GBP2024-03-31
44,079 GBP2023-03-31
Fixed Assets
41,430 GBP2024-03-31
44,079 GBP2023-03-31
Debtors
Current
196,577 GBP2024-03-31
242,507 GBP2023-03-31
Cash at bank and in hand
124,795 GBP2024-03-31
122,316 GBP2023-03-31
Current Assets
321,372 GBP2024-03-31
364,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,259 GBP2024-03-31
-77,879 GBP2023-03-31
Net Current Assets/Liabilities
293,113 GBP2024-03-31
286,944 GBP2023-03-31
Total Assets Less Current Liabilities
334,543 GBP2024-03-31
331,023 GBP2023-03-31
Net Assets/Liabilities
326,671 GBP2024-03-31
320,003 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
326,669 GBP2024-03-31
320,001 GBP2023-03-31
Equity
326,671 GBP2024-03-31
320,003 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,087 GBP2024-03-31
54,787 GBP2023-03-31
Motor vehicles
18,542 GBP2024-03-31
18,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,629 GBP2024-03-31
73,329 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,905 GBP2023-03-31
Motor vehicles
6,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,049 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,805 GBP2024-03-31
Motor vehicles
9,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,199 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,282 GBP2024-03-31
31,882 GBP2023-03-31
Motor vehicles
9,148 GBP2024-03-31
12,197 GBP2023-03-31
Other Debtors
Current
196,577 GBP2024-03-31
242,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
454 GBP2024-03-31
720 GBP2023-03-31
Corporation Tax Payable
Current
1,074 GBP2024-03-31
879 GBP2023-03-31
Other Creditors
Current
20,141 GBP2024-03-31
70,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,590 GBP2024-03-31
6,140 GBP2023-03-31
Creditors
Current
28,259 GBP2024-03-31
77,879 GBP2023-03-31