Property, Plant & Equipment
37,113 GBP2024-03-31
19,390 GBP2023-03-31
Debtors
59,084 GBP2024-03-31
122,351 GBP2023-03-31
Cash at bank and in hand
398,906 GBP2024-03-31
207,814 GBP2023-03-31
Current Assets
629,826 GBP2024-03-31
526,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,541 GBP2024-03-31
-198,383 GBP2023-03-31
Net Current Assets/Liabilities
330,285 GBP2024-03-31
328,343 GBP2023-03-31
Total Assets Less Current Liabilities
367,398 GBP2024-03-31
347,733 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-03-31
Net Assets/Liabilities
326,490 GBP2024-03-31
317,366 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
316,490 GBP2024-03-31
307,366 GBP2023-03-31
Equity
326,490 GBP2024-03-31
317,366 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Motor vehicles
42,405 GBP2024-03-31
40,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,405 GBP2024-03-31
52,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,398 GBP2024-03-31
9,864 GBP2023-03-31
Motor vehicles
6,894 GBP2024-03-31
23,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,292 GBP2024-03-31
33,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2024-03-31
2,136 GBP2023-03-31
Motor vehicles
35,511 GBP2024-03-31
17,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,084 GBP2024-03-31
8,867 GBP2023-03-31
Amounts Owed By Related Parties
50,000 GBP2024-03-31
Current
113,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,084 GBP2024-03-31
122,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
40,289 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,839 GBP2024-03-31
67,086 GBP2023-03-31
Other Creditors
Current
176,413 GBP2024-03-31
121,297 GBP2023-03-31
Creditors
Current
299,541 GBP2024-03-31
198,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Creditors
Non-current
14,941 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
31,608 GBP2024-03-31
26,667 GBP2023-03-31