Property, Plant & Equipment
25,778 GBP2024-03-31
9,051 GBP2023-03-31
Debtors
59,224 GBP2024-03-31
8,506 GBP2023-03-31
Cash at bank and in hand
122,684 GBP2024-03-31
186,692 GBP2023-03-31
Current Assets
181,908 GBP2024-03-31
195,198 GBP2023-03-31
Net Current Assets/Liabilities
89,782 GBP2024-03-31
145,746 GBP2023-03-31
Total Assets Less Current Liabilities
115,560 GBP2024-03-31
154,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,460 GBP2024-03-31
154,697 GBP2023-03-31
Equity
115,560 GBP2024-03-31
154,797 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641 GBP2024-03-31
2,522 GBP2023-03-31
Motor vehicles
61,022 GBP2024-03-31
36,652 GBP2023-03-31
Computers
1,231 GBP2024-03-31
699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,894 GBP2024-03-31
39,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-881 GBP2023-04-01 ~ 2024-03-31
Computers
-699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2024-03-31
1,806 GBP2023-03-31
Motor vehicles
36,667 GBP2024-03-31
28,549 GBP2023-03-31
Computers
308 GBP2024-03-31
467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,116 GBP2024-03-31
30,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,118 GBP2023-04-01 ~ 2024-03-31
Computers
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-832 GBP2023-04-01 ~ 2024-03-31
Computers
-467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-03-31
716 GBP2023-03-31
Motor vehicles
24,355 GBP2024-03-31
8,103 GBP2023-03-31
Computers
923 GBP2024-03-31
232 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,183 GBP2024-03-31
8,046 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,041 GBP2024-03-31
460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,224 GBP2024-03-31
8,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,662 GBP2024-03-31
19,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,404 GBP2024-03-31
21,137 GBP2023-03-31
Other Creditors
Current
49,060 GBP2024-03-31
8,646 GBP2023-03-31