Property, Plant & Equipment
10,542 GBP2024-03-31
14,057 GBP2023-03-31
Fixed Assets
10,542 GBP2024-03-31
14,057 GBP2023-03-31
Debtors
60,670 GBP2024-03-31
65,747 GBP2023-03-31
Cash at bank and in hand
72,152 GBP2024-03-31
66,797 GBP2023-03-31
Current Assets
132,822 GBP2024-03-31
132,544 GBP2023-03-31
Creditors
-80,493 GBP2024-03-31
-40,301 GBP2023-03-31
Net Current Assets/Liabilities
52,329 GBP2024-03-31
92,243 GBP2023-03-31
Total Assets Less Current Liabilities
62,871 GBP2024-03-31
106,300 GBP2023-03-31
Net Assets/Liabilities
62,871 GBP2024-03-31
106,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,771 GBP2024-03-31
106,200 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,393 GBP2024-03-31
2,393 GBP2023-03-31
Motor vehicles
23,032 GBP2024-03-31
23,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,425 GBP2024-03-31
25,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567 GBP2024-03-31
1,291 GBP2023-03-31
Motor vehicles
13,316 GBP2024-03-31
10,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,883 GBP2024-03-31
11,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
826 GBP2024-03-31
1,102 GBP2023-03-31
Motor vehicles
9,716 GBP2024-03-31
12,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,769 GBP2024-03-31
4,712 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,104 GBP2024-03-31
153 GBP2023-03-31
Amounts owed by directors
Current
55,369 GBP2024-03-31
60,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,628 GBP2024-03-31
14,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
5,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
366 GBP2024-03-31
1,356 GBP2023-03-31
Corporation Tax Payable
Current
14,954 GBP2024-03-31
14,481 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,098 GBP2023-03-31
Other Creditors
Current
3,059 GBP2024-03-31
2,762 GBP2023-03-31
Creditors
Current
80,493 GBP2024-03-31
40,301 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,628 GBP2024-03-31
14,900 GBP2023-03-31
Dividends paid as a final distribution
95,500 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31