Property, Plant & Equipment
62,823 GBP2024-03-31
83,864 GBP2023-03-31
Fixed Assets
62,823 GBP2024-03-31
83,864 GBP2023-03-31
Debtors
13,849 GBP2024-03-31
5,633 GBP2023-03-31
Cash at bank and in hand
36,191 GBP2024-03-31
15,765 GBP2023-03-31
Current Assets
50,040 GBP2024-03-31
21,398 GBP2023-03-31
Creditors
Current
31,843 GBP2024-03-31
8,731 GBP2023-03-31
Net Current Assets/Liabilities
18,197 GBP2024-03-31
12,667 GBP2023-03-31
Total Assets Less Current Liabilities
81,020 GBP2024-03-31
96,531 GBP2023-03-31
Net Assets/Liabilities
69,220 GBP2024-03-31
80,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,120 GBP2024-03-31
80,497 GBP2023-03-31
Equity
69,220 GBP2024-03-31
80,597 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,400 GBP2023-03-31
Furniture and fittings
800 GBP2023-03-31
Motor vehicles
109,652 GBP2023-03-31
Computers
1,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,260 GBP2024-03-31
12,880 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
74,969 GBP2024-03-31
63,308 GBP2023-03-31
Computers
1,255 GBP2024-03-31
1,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,284 GBP2024-03-31
78,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,140 GBP2024-03-31
37,520 GBP2023-03-31
Motor vehicles
34,683 GBP2024-03-31
46,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,040 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,809 GBP2024-03-31
5,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,849 GBP2024-03-31
5,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,390 GBP2024-03-31
278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,114 GBP2024-03-31
6,767 GBP2023-03-31
Other Creditors
Current
1,339 GBP2024-03-31
1,686 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,623 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31