Property, Plant & Equipment
21,523 GBP2024-03-31
25,447 GBP2023-03-31
Fixed Assets
21,523 GBP2024-03-31
25,447 GBP2023-03-31
Debtors
7,522 GBP2024-03-31
78,657 GBP2023-03-31
Cash at bank and in hand
161,080 GBP2024-03-31
312,372 GBP2023-03-31
Current Assets
168,602 GBP2024-03-31
391,029 GBP2023-03-31
Creditors
Current
50,249 GBP2024-03-31
112,743 GBP2023-03-31
Net Current Assets/Liabilities
118,353 GBP2024-03-31
278,286 GBP2023-03-31
Total Assets Less Current Liabilities
139,876 GBP2024-03-31
303,733 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
139,873 GBP2024-03-31
303,730 GBP2023-03-31
Equity
139,876 GBP2024-03-31
303,733 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
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,868 GBP2024-03-31
16,241 GBP2023-03-31
Motor vehicles
84,377 GBP2024-03-31
84,377 GBP2023-03-31
Computers
25,158 GBP2024-03-31
23,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,403 GBP2024-03-31
124,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,069 GBP2024-03-31
11,469 GBP2023-03-31
Motor vehicles
73,816 GBP2024-03-31
70,296 GBP2023-03-31
Computers
18,995 GBP2024-03-31
16,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,880 GBP2024-03-31
98,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,520 GBP2023-04-01 ~ 2024-03-31
Computers
2,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,799 GBP2024-03-31
4,772 GBP2023-03-31
Motor vehicles
10,561 GBP2024-03-31
14,081 GBP2023-03-31
Computers
6,163 GBP2024-03-31
6,594 GBP2023-03-31
Other Debtors
Current
3,409 GBP2024-03-31
3,409 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,113 GBP2024-03-31
22,379 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,522 GBP2024-03-31
Current, Amounts falling due within one year
78,657 GBP2023-03-31
Corporation Tax Payable
Current
33,319 GBP2024-03-31
59,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,786 GBP2024-03-31
17,452 GBP2023-03-31
Accrued Liabilities
Current
11,123 GBP2024-03-31
35,369 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,643 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-266,500 GBP2023-04-01 ~ 2024-03-31