Property, Plant & Equipment
16,812 GBP2024-03-31
35,830 GBP2023-03-31
Fixed Assets
16,812 GBP2024-03-31
35,830 GBP2023-03-31
Debtors
26,753 GBP2024-03-31
23,403 GBP2023-03-31
Cash at bank and in hand
227,429 GBP2024-03-31
251,016 GBP2023-03-31
Current Assets
254,182 GBP2024-03-31
274,419 GBP2023-03-31
Creditors
-26,078 GBP2024-03-31
-40,883 GBP2023-03-31
Net Current Assets/Liabilities
228,104 GBP2024-03-31
233,536 GBP2023-03-31
Total Assets Less Current Liabilities
244,916 GBP2024-03-31
269,366 GBP2023-03-31
Net Assets/Liabilities
244,916 GBP2024-03-31
269,366 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
244,914 GBP2024-03-31
269,364 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,036 GBP2024-03-31
10,036 GBP2023-03-31
Motor vehicles
55,213 GBP2024-03-31
105,093 GBP2023-03-31
Computers
1,429 GBP2024-03-31
1,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,678 GBP2024-03-31
116,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,036 GBP2024-03-31
8,297 GBP2023-03-31
Motor vehicles
38,401 GBP2024-03-31
71,002 GBP2023-03-31
Computers
1,429 GBP2024-03-31
1,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,866 GBP2024-03-31
80,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,812 GBP2024-03-31
34,091 GBP2023-03-31
Plant and equipment
1,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,753 GBP2024-03-31
23,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,131 GBP2024-03-31
11,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,349 GBP2024-03-31
3,529 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,037 GBP2024-03-31
5,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Creditors
Current
26,078 GBP2024-03-31
40,883 GBP2023-03-31
Dividends paid as a final distribution
35,093 GBP2023-04-01 ~ 2024-03-31
47,114 GBP2022-04-01 ~ 2023-03-31