Property, Plant & Equipment
51,285 GBP2024-03-31
68,463 GBP2023-03-31
Fixed Assets
51,285 GBP2024-03-31
68,463 GBP2023-03-31
Debtors
518,772 GBP2024-03-31
518,778 GBP2023-03-31
Cash at bank and in hand
103,364 GBP2024-03-31
161,822 GBP2023-03-31
Current Assets
622,136 GBP2024-03-31
680,600 GBP2023-03-31
Net Current Assets/Liabilities
334,121 GBP2024-03-31
317,843 GBP2023-03-31
Total Assets Less Current Liabilities
385,406 GBP2024-03-31
386,306 GBP2023-03-31
Net Assets/Liabilities
385,406 GBP2024-03-31
386,306 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
384,506 GBP2024-03-31
385,406 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,606 GBP2024-03-31
9,606 GBP2023-03-31
Motor vehicles
104,103 GBP2024-03-31
104,103 GBP2023-03-31
Furniture and fittings
191 GBP2024-03-31
191 GBP2023-03-31
Computers
3,048 GBP2024-03-31
3,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,948 GBP2024-03-31
116,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,680 GBP2024-03-31
5,705 GBP2023-03-31
Motor vehicles
56,625 GBP2024-03-31
40,799 GBP2023-03-31
Furniture and fittings
242 GBP2024-03-31
176 GBP2023-03-31
Computers
2,116 GBP2024-03-31
1,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,663 GBP2024-03-31
48,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,926 GBP2024-03-31
3,901 GBP2023-03-31
Motor vehicles
47,478 GBP2024-03-31
63,304 GBP2023-03-31
Furniture and fittings
-51 GBP2024-03-31
15 GBP2023-03-31
Computers
932 GBP2024-03-31
1,243 GBP2023-03-31
Corporation Tax Payable
Current
3,266 GBP2024-03-31
4,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162 GBP2024-03-31
279 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,775 GBP2024-03-31
11,234 GBP2023-03-31
Other Creditors
Current
258,312 GBP2024-03-31
341,639 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Dividends paid as a final distribution
10,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31