Property, Plant & Equipment
114,419 GBP2024-03-31
59,863 GBP2023-03-31
Debtors
58,697 GBP2024-03-31
69,937 GBP2023-03-31
Cash at bank and in hand
197,252 GBP2024-03-31
191,391 GBP2023-03-31
Current Assets
255,949 GBP2024-03-31
261,328 GBP2023-03-31
Creditors
Current
94,575 GBP2024-03-31
112,423 GBP2023-03-31
Net Current Assets/Liabilities
161,374 GBP2024-03-31
148,905 GBP2023-03-31
Total Assets Less Current Liabilities
275,793 GBP2024-03-31
208,768 GBP2023-03-31
Net Assets/Liabilities
254,053 GBP2024-03-31
200,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,953 GBP2024-03-31
200,315 GBP2023-03-31
Equity
254,053 GBP2024-03-31
200,415 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,727 GBP2024-03-31
5,995 GBP2023-03-31
Motor vehicles
81,208 GBP2024-03-31
61,985 GBP2023-03-31
Computers
21,660 GBP2024-03-31
18,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,364 GBP2024-03-31
86,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,097 GBP2024-03-31
3,155 GBP2023-03-31
Motor vehicles
11,688 GBP2024-03-31
16,280 GBP2023-03-31
Computers
10,660 GBP2024-03-31
7,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,945 GBP2024-03-31
26,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,126 GBP2023-04-01 ~ 2024-03-31
Computers
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
30,269 GBP2024-03-31
Furniture and fittings
3,630 GBP2024-03-31
2,840 GBP2023-03-31
Motor vehicles
69,520 GBP2024-03-31
45,705 GBP2023-03-31
Computers
11,000 GBP2024-03-31
11,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,736 GBP2024-03-31
64,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,961 GBP2024-03-31
5,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,697 GBP2024-03-31
69,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,322 GBP2024-03-31
169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,198 GBP2024-03-31
52,767 GBP2023-03-31
Other Creditors
Current
23,055 GBP2024-03-31
59,487 GBP2023-03-31