Property, Plant & Equipment
30,461 GBP2024-03-31
51,172 GBP2023-03-31
Fixed Assets
30,461 GBP2024-03-31
51,172 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
149,967 GBP2024-03-31
165,033 GBP2023-03-31
Cash at bank and in hand
192,545 GBP2024-03-31
131,578 GBP2023-03-31
Current Assets
348,012 GBP2024-03-31
298,611 GBP2023-03-31
Net Current Assets/Liabilities
269,311 GBP2024-03-31
241,707 GBP2023-03-31
Total Assets Less Current Liabilities
299,772 GBP2024-03-31
292,879 GBP2023-03-31
Creditors
Non-current
-19,170 GBP2024-03-31
-34,268 GBP2023-03-31
Net Assets/Liabilities
280,602 GBP2024-03-31
258,611 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
280,503 GBP2024-03-31
258,512 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,984 GBP2024-03-31
23,330 GBP2023-03-31
Motor vehicles
32,354 GBP2024-03-31
61,620 GBP2023-03-31
Furniture and fittings
7,828 GBP2024-03-31
4,780 GBP2023-03-31
Computers
1,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,166 GBP2024-03-31
91,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,620 GBP2023-04-01 ~ 2024-03-31
Computers
-1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,601 GBP2024-03-31
22,818 GBP2023-03-31
Motor vehicles
6,471 GBP2024-03-31
13,823 GBP2023-03-31
Furniture and fittings
3,633 GBP2024-03-31
1,917 GBP2023-03-31
Computers
1,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,705 GBP2024-03-31
40,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,471 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,823 GBP2023-04-01 ~ 2024-03-31
Computers
-1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
383 GBP2024-03-31
512 GBP2023-03-31
Motor vehicles
25,883 GBP2024-03-31
47,797 GBP2023-03-31
Furniture and fittings
4,195 GBP2024-03-31
2,863 GBP2023-03-31
Other types of inventories not specified separately
5,500 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,684 GBP2024-03-31
101,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,611 GBP2024-03-31
10,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,407 GBP2024-03-31
32,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,538 GBP2024-03-31
6,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,170 GBP2024-03-31
34,268 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,611 GBP2024-03-31
10,230 GBP2023-03-31
Between one and five year
19,170 GBP2024-03-31
34,268 GBP2023-03-31
Minimum gross finance lease payments owing
24,781 GBP2024-03-31
44,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
24,781 GBP2024-03-31
44,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31