Property, Plant & Equipment
19,995 GBP2024-03-31
26,099 GBP2023-03-31
Fixed Assets
19,995 GBP2024-03-31
26,099 GBP2023-03-31
Debtors
14,526 GBP2024-03-31
4,676 GBP2023-03-31
Cash at bank and in hand
178,874 GBP2024-03-31
162,688 GBP2023-03-31
Current Assets
193,400 GBP2024-03-31
167,364 GBP2023-03-31
Net Current Assets/Liabilities
151,033 GBP2024-03-31
144,447 GBP2023-03-31
Total Assets Less Current Liabilities
171,028 GBP2024-03-31
170,546 GBP2023-03-31
Net Assets/Liabilities
167,229 GBP2024-03-31
165,587 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
167,222 GBP2024-03-31
165,580 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2024-03-31
5,194 GBP2023-03-31
Motor vehicles
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Computers
4,421 GBP2024-03-31
5,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,867 GBP2024-03-31
38,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,748 GBP2023-04-01 ~ 2024-03-31
Computers
-3,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2024-03-31
4,873 GBP2023-03-31
Motor vehicles
10,172 GBP2024-03-31
4,229 GBP2023-03-31
Computers
2,429 GBP2024-03-31
3,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2024-03-31
12,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,943 GBP2023-04-01 ~ 2024-03-31
Computers
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,682 GBP2023-04-01 ~ 2024-03-31
Computers
-1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
321 GBP2023-03-31
Motor vehicles
17,828 GBP2024-03-31
23,771 GBP2023-03-31
Computers
1,992 GBP2024-03-31
2,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,412 GBP2024-03-31
Prepayments/Accrued Income
Current
4,114 GBP2024-03-31
4,654 GBP2023-03-31
Other Debtors
Current
20 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,880 GBP2024-03-31
2 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21 GBP2023-03-31
Corporation Tax Payable
Current
11,178 GBP2024-03-31
6,066 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,821 GBP2024-03-31
5,043 GBP2023-03-31
Other Creditors
Current
37 GBP2024-03-31
37 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,451 GBP2024-03-31
3,584 GBP2023-03-31
Amounts owed to directors
Current
8,166 GBP2023-03-31