Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,342 GBP2024-03-30
135,428 GBP2023-03-31
Fixed Assets
114,342 GBP2024-03-30
135,428 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-30
20,000 GBP2023-03-31
Debtors
Current
366,000 GBP2024-03-30
366,000 GBP2023-03-31
Cash at bank and in hand
35,700 GBP2024-03-30
53,066 GBP2023-03-31
Current Assets
421,700 GBP2024-03-30
439,066 GBP2023-03-31
Net Current Assets/Liabilities
151,573 GBP2024-03-30
184,540 GBP2023-03-31
Total Assets Less Current Liabilities
265,915 GBP2024-03-30
319,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,380 GBP2024-03-30
Net Assets/Liabilities
202,449 GBP2024-03-30
215,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
202,349 GBP2024-03-30
215,239 GBP2023-03-31
Equity
202,449 GBP2024-03-30
215,339 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-30
Motor vehicles
252023-04-01 ~ 2024-03-30
Office equipment
202023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,580 GBP2024-03-30
17,196 GBP2023-03-31
Motor vehicles
134,110 GBP2024-03-30
134,110 GBP2023-03-31
Office equipment
782 GBP2024-03-30
782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,472 GBP2024-03-30
202,088 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-616 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-616 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,604 GBP2023-03-31
Motor vehicles
58,827 GBP2023-03-31
Office equipment
230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,873 GBP2023-04-01 ~ 2024-03-30
Office equipment, Owned/Freehold
138 GBP2023-04-01 ~ 2024-03-30
Owned/Freehold
20,834 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-365 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,112 GBP2024-03-30
Motor vehicles
77,650 GBP2024-03-30
Office equipment
368 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,130 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
7,468 GBP2024-03-30
9,592 GBP2023-03-31
Motor vehicles
56,460 GBP2024-03-30
75,284 GBP2023-03-31
Office equipment
414 GBP2024-03-30
552 GBP2023-03-31
Cash and Cash Equivalents
35,700 GBP2024-03-30
53,066 GBP2023-03-31
Bank Borrowings
Current
10,833 GBP2024-03-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,515 GBP2024-03-30
3,380 GBP2023-03-31
Taxation/Social Security Payable
Current
22,556 GBP2024-03-30
20,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,392 GBP2024-03-30
13,392 GBP2023-03-31
Other Creditors
Current
217,931 GBP2024-03-30
205,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-30
1,685 GBP2023-03-31
Creditors
Current
270,127 GBP2024-03-30
254,526 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,713 GBP2024-03-30
49,105 GBP2023-03-31
Creditors
Non-current
47,380 GBP2024-03-30
70,772 GBP2023-03-31