Property, Plant & Equipment
5,923 GBP2024-03-31
8,017 GBP2023-03-31
Fixed Assets
5,923 GBP2024-03-31
8,017 GBP2023-03-31
Debtors
6,444 GBP2024-03-31
8,232 GBP2023-03-31
Cash at bank and in hand
6,850 GBP2024-03-31
2,315 GBP2023-03-31
Current Assets
13,294 GBP2024-03-31
10,547 GBP2023-03-31
Net Current Assets/Liabilities
-2,040 GBP2024-03-31
-3,241 GBP2023-03-31
Total Assets Less Current Liabilities
3,883 GBP2024-03-31
4,776 GBP2023-03-31
Net Assets/Liabilities
3,883 GBP2024-03-31
4,776 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,880 GBP2024-03-31
4,773 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
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Motor vehicles
23,245 GBP2024-03-31
26,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,195 GBP2024-03-31
31,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922 GBP2024-03-31
2,416 GBP2023-03-31
Motor vehicles
19,350 GBP2024-03-31
21,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,272 GBP2024-03-31
23,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,028 GBP2024-03-31
2,534 GBP2023-03-31
Motor vehicles
3,895 GBP2024-03-31
5,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,444 GBP2024-03-31
8,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
4 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,944 GBP2024-03-31
2,044 GBP2023-03-31
Amounts owed to directors
Current
10,386 GBP2024-03-31
11,741 GBP2023-03-31