Property, Plant & Equipment
47,347 GBP2024-03-31
59,644 GBP2023-03-31
Debtors
19,420 GBP2024-03-31
21,769 GBP2023-03-31
Cash at bank and in hand
324,339 GBP2024-03-31
255,596 GBP2023-03-31
Current Assets
343,759 GBP2024-03-31
277,365 GBP2023-03-31
Net Current Assets/Liabilities
305,926 GBP2024-03-31
239,465 GBP2023-03-31
Total Assets Less Current Liabilities
353,273 GBP2024-03-31
299,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
353,173 GBP2024-03-31
299,009 GBP2023-03-31
Equity
353,273 GBP2024-03-31
299,109 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
2,168 GBP2024-03-31
2,168 GBP2023-03-31
Furniture and fittings
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Motor vehicles
76,864 GBP2024-03-31
76,864 GBP2023-03-31
Computers
23,758 GBP2024-03-31
20,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,794 GBP2024-03-31
100,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,056 GBP2024-03-31
2,018 GBP2023-03-31
Furniture and fittings
522 GBP2024-03-31
361 GBP2023-03-31
Motor vehicles
36,781 GBP2024-03-31
23,420 GBP2023-03-31
Computers
17,088 GBP2024-03-31
14,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,447 GBP2024-03-31
40,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,361 GBP2023-04-01 ~ 2024-03-31
Computers
2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-03-31
150 GBP2023-03-31
Furniture and fittings
482 GBP2024-03-31
643 GBP2023-03-31
Motor vehicles
40,083 GBP2024-03-31
53,444 GBP2023-03-31
Computers
6,670 GBP2024-03-31
5,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,267 GBP2024-03-31
21,769 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
153 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,420 GBP2024-03-31
21,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,833 GBP2024-03-31
32,107 GBP2023-03-31
Other Creditors
Current
5,272 GBP2023-03-31