Property, Plant & Equipment
15,942 GBP2024-03-31
2,490 GBP2023-03-31
Debtors
14,896 GBP2024-03-31
4,095 GBP2023-03-31
Cash at bank and in hand
154,738 GBP2024-03-31
142,888 GBP2023-03-31
Current Assets
169,634 GBP2024-03-31
146,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,370 GBP2024-03-31
-28,955 GBP2023-03-31
Net Current Assets/Liabilities
136,264 GBP2024-03-31
118,028 GBP2023-03-31
Total Assets Less Current Liabilities
152,206 GBP2024-03-31
120,518 GBP2023-03-31
Net Assets/Liabilities
148,699 GBP2024-03-31
119,970 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
148,698 GBP2024-03-31
119,969 GBP2023-03-31
Equity
148,699 GBP2024-03-31
119,970 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
9,765 GBP2024-03-31
9,765 GBP2023-03-31
Furniture and fittings
5,540 GBP2024-03-31
5,540 GBP2023-03-31
Motor vehicles
15,846 GBP2024-03-31
16,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,151 GBP2024-03-31
31,980 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,476 GBP2024-03-31
9,379 GBP2023-03-31
Furniture and fittings
5,171 GBP2024-03-31
5,106 GBP2023-03-31
Motor vehicles
562 GBP2024-03-31
15,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,209 GBP2024-03-31
29,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2024-03-31
386 GBP2023-03-31
Furniture and fittings
369 GBP2024-03-31
434 GBP2023-03-31
Motor vehicles
15,284 GBP2024-03-31
1,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,896 GBP2024-03-31
4,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
647 GBP2023-03-31
Corporation Tax Payable
Current
20,083 GBP2024-03-31
14,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,254 GBP2024-03-31
7,521 GBP2023-03-31
Other Creditors
Current
5,033 GBP2024-03-31
6,428 GBP2023-03-31
Creditors
Current
33,370 GBP2024-03-31
28,955 GBP2023-03-31