Property, Plant & Equipment
14,416 GBP2024-03-31
3,014 GBP2023-03-31
Fixed Assets
14,416 GBP2024-03-31
3,014 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
14,346 GBP2024-03-31
30,278 GBP2023-03-31
Cash at bank and in hand
69,398 GBP2024-03-31
58,735 GBP2023-03-31
Current Assets
85,744 GBP2024-03-31
91,013 GBP2023-03-31
Creditors
-26,790 GBP2024-03-31
-30,558 GBP2023-03-31
Net Current Assets/Liabilities
58,954 GBP2024-03-31
60,455 GBP2023-03-31
Total Assets Less Current Liabilities
73,370 GBP2024-03-31
63,469 GBP2023-03-31
Net Assets/Liabilities
73,370 GBP2024-03-31
63,469 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
73,368 GBP2024-03-31
63,467 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,995 GBP2024-03-31
6,950 GBP2023-03-31
Computers
3,063 GBP2024-03-31
3,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,058 GBP2024-03-31
10,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,937 GBP2024-03-31
4,673 GBP2023-03-31
Computers
1,705 GBP2024-03-31
3,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,642 GBP2024-03-31
7,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,264 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,058 GBP2024-03-31
2,277 GBP2023-03-31
Computers
1,358 GBP2024-03-31
737 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,416 GBP2024-03-31
12,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,794 GBP2024-03-31
7,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,331 GBP2024-03-31
21,614 GBP2023-03-31
Creditors
Current
26,790 GBP2024-03-31
30,558 GBP2023-03-31