Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
95,702 GBP2024-03-31
107,302 GBP2023-03-31
Fixed Assets
95,702 GBP2024-03-31
107,302 GBP2023-03-31
Debtors
68,337 GBP2024-03-31
12,160 GBP2023-03-31
Cash at bank and in hand
456,566 GBP2024-03-31
429,135 GBP2023-03-31
Current Assets
524,903 GBP2024-03-31
441,295 GBP2023-03-31
Net Current Assets/Liabilities
461,998 GBP2024-03-31
414,972 GBP2023-03-31
Total Assets Less Current Liabilities
557,700 GBP2024-03-31
522,274 GBP2023-03-31
Net Assets/Liabilities
540,112 GBP2024-03-31
501,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
540,012 GBP2024-03-31
501,786 GBP2023-03-31
461,962 GBP2022-03-31
Equity
540,112 GBP2024-03-31
501,886 GBP2023-03-31
462,062 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,758 GBP2023-04-01 ~ 2024-03-31
81,942 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
82,758 GBP2023-04-01 ~ 2024-03-31
81,942 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,758 GBP2023-04-01 ~ 2024-03-31
81,942 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
82,758 GBP2023-04-01 ~ 2024-03-31
81,942 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,533 GBP2023-04-01 ~ 2024-03-31
-42,118 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-44,533 GBP2023-04-01 ~ 2024-03-31
-42,118 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-44,533 GBP2023-04-01 ~ 2024-03-31
-42,118 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-44,533 GBP2023-04-01 ~ 2024-03-31
-42,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,377 GBP2023-04-01 ~ 2024-03-31
19,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,287 GBP2024-03-31
1,287 GBP2023-03-31
Motor vehicles
140,520 GBP2024-03-31
164,673 GBP2023-03-31
Computers
16,263 GBP2024-03-31
24,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,070 GBP2024-03-31
190,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,752 GBP2023-04-01 ~ 2024-03-31
Computers
-12,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,288 GBP2024-03-31
1,173 GBP2023-03-31
Motor vehicles
51,616 GBP2024-03-31
66,353 GBP2023-03-31
Computers
9,464 GBP2024-03-31
15,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,368 GBP2024-03-31
82,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,635 GBP2023-04-01 ~ 2024-03-31
Computers
2,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,372 GBP2023-04-01 ~ 2024-03-31
Computers
-8,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-1 GBP2024-03-31
114 GBP2023-03-31
Motor vehicles
88,904 GBP2024-03-31
98,320 GBP2023-03-31
Computers
6,799 GBP2024-03-31
8,868 GBP2023-03-31
Trade Debtors/Trade Receivables
68,346 GBP2024-03-31
11,893 GBP2023-03-31
Other Debtors
-9 GBP2024-03-31
267 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,311 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,177 GBP2024-03-31
14,589 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,048 GBP2024-03-31
2,075 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,369 GBP2024-03-31
9,659 GBP2023-03-31