Property, Plant & Equipment
18,895 GBP2024-03-31
24,980 GBP2023-03-31
Fixed Assets
18,895 GBP2024-03-31
24,980 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
570 GBP2024-03-31
2,650 GBP2023-03-31
Cash at bank and in hand
170,493 GBP2024-03-31
133,491 GBP2023-03-31
Current Assets
171,563 GBP2024-03-31
136,641 GBP2023-03-31
Net Current Assets/Liabilities
82,733 GBP2024-03-31
90,712 GBP2023-03-31
Total Assets Less Current Liabilities
101,628 GBP2024-03-31
115,692 GBP2023-03-31
Net Assets/Liabilities
98,038 GBP2024-03-31
110,946 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
98,037 GBP2024-03-31
110,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2024-03-31
5,944 GBP2023-03-31
Motor vehicles
30,984 GBP2024-03-31
30,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,523 GBP2024-03-31
36,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,936 GBP2024-03-31
2,687 GBP2023-03-31
Motor vehicles
14,692 GBP2024-03-31
9,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,628 GBP2024-03-31
11,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,603 GBP2024-03-31
3,257 GBP2023-03-31
Motor vehicles
16,292 GBP2024-03-31
21,723 GBP2023-03-31
Raw Materials
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
808 GBP2023-03-31
Other Debtors
Current
570 GBP2024-03-31
1,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,370 GBP2024-03-31
5,265 GBP2023-03-31
Corporation Tax Payable
Current
6,103 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,440 GBP2024-03-31
4,100 GBP2023-03-31
Other Creditors
Current
1,144 GBP2024-03-31
1,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,463 GBP2024-03-31
1,463 GBP2023-03-31
Amounts owed to directors
Current
67,310 GBP2024-03-31
34,066 GBP2023-03-31