Property, Plant & Equipment
20,649 GBP2024-03-31
25,811 GBP2023-03-31
Debtors
15,427 GBP2024-03-31
29,146 GBP2023-03-31
Current assets - Investments
90,000 GBP2023-03-31
Cash at bank and in hand
99,616 GBP2024-03-31
38,480 GBP2023-03-31
Current Assets
115,043 GBP2024-03-31
157,626 GBP2023-03-31
Net Current Assets/Liabilities
39,777 GBP2024-03-31
45,708 GBP2023-03-31
Total Assets Less Current Liabilities
60,426 GBP2024-03-31
71,519 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,800 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
38,626 GBP2024-03-31
39,019 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,626 GBP2024-03-31
29,019 GBP2023-03-31
Equity
38,626 GBP2024-03-31
39,019 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,571 GBP2024-03-31
11,571 GBP2023-03-31
Vehicles
27,613 GBP2024-03-31
27,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,184 GBP2024-03-31
39,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,865 GBP2024-03-31
4,439 GBP2023-03-31
Vehicles
12,670 GBP2024-03-31
8,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,535 GBP2024-03-31
13,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,706 GBP2024-03-31
7,132 GBP2023-03-31
Vehicles
14,943 GBP2024-03-31
18,679 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,850 GBP2024-03-31
15,962 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,264 GBP2024-03-31
29,798 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
65,000 GBP2023-03-31