Property, Plant & Equipment
15,937 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
11,598 GBP2024-03-31
9,042 GBP2023-03-31
Cash at bank and in hand
25,796 GBP2024-03-31
21,433 GBP2023-03-31
Current Assets
37,394 GBP2024-03-31
30,475 GBP2023-03-31
Creditors
Current
20,098 GBP2024-03-31
15,761 GBP2023-03-31
Net Current Assets/Liabilities
17,296 GBP2024-03-31
14,714 GBP2023-03-31
Total Assets Less Current Liabilities
33,233 GBP2024-03-31
25,214 GBP2023-03-31
Net Assets/Liabilities
33,233 GBP2024-03-31
25,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
5,899 GBP2024-03-31
7,865 GBP2023-03-31
Retained earnings (accumulated losses)
27,234 GBP2024-03-31
17,065 GBP2023-03-31
Equity
33,233 GBP2024-03-31
25,030 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,965 GBP2024-03-31
60,215 GBP2023-03-31
Computers
929 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,894 GBP2024-03-31
61,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,028 GBP2024-03-31
49,715 GBP2023-03-31
Computers
929 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,957 GBP2024-03-31
50,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,937 GBP2024-03-31
10,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,648 GBP2024-03-31
8,723 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,950 GBP2024-03-31
319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,598 GBP2024-03-31
9,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,928 GBP2024-03-31
3,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,107 GBP2024-03-31
6,022 GBP2023-03-31
Other Creditors
Current
12,063 GBP2024-03-31
6,446 GBP2023-03-31