Property, Plant & Equipment
12,311 GBP2024-03-31
17,496 GBP2023-03-31
Fixed Assets
12,311 GBP2024-03-31
17,496 GBP2023-03-31
Debtors
16,874 GBP2024-03-31
11,053 GBP2023-03-31
Cash at bank and in hand
58,479 GBP2024-03-31
52,487 GBP2023-03-31
Current Assets
75,353 GBP2024-03-31
63,540 GBP2023-03-31
Net Current Assets/Liabilities
62,980 GBP2024-03-31
53,465 GBP2023-03-31
Total Assets Less Current Liabilities
75,291 GBP2024-03-31
70,961 GBP2023-03-31
Net Assets/Liabilities
75,291 GBP2024-03-31
70,961 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
75,190 GBP2024-03-31
70,860 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013 GBP2024-03-31
3,013 GBP2023-03-31
Motor vehicles
18,341 GBP2024-03-31
18,341 GBP2023-03-31
Computers
915 GBP2024-03-31
915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,698 GBP2024-03-31
28,698 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2024-03-31
848 GBP2023-03-31
Motor vehicles
10,088 GBP2024-03-31
6,420 GBP2023-03-31
Computers
152 GBP2024-03-31
76 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,387 GBP2024-03-31
11,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,668 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,144 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,285 GBP2024-03-31
Plant and equipment
2,010 GBP2024-03-31
2,165 GBP2023-03-31
Motor vehicles
8,253 GBP2024-03-31
11,921 GBP2023-03-31
Computers
763 GBP2024-03-31
839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,874 GBP2024-03-31
10,053 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,422 GBP2024-03-31
2,026 GBP2023-03-31
Corporation Tax Payable
Current
4,343 GBP2024-03-31
4,731 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,881 GBP2024-03-31
2,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-03-31
430 GBP2023-03-31
Amounts owed to directors
Current
277 GBP2024-03-31
625 GBP2023-03-31