Property, Plant & Equipment
24,124 GBP2024-03-31
1,537 GBP2023-03-31
Debtors
9,959 GBP2024-03-31
32,311 GBP2023-03-31
Cash at bank and in hand
55,219 GBP2024-03-31
65,936 GBP2023-03-31
Current Assets
65,828 GBP2024-03-31
98,947 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,611 GBP2024-03-31
-16,838 GBP2023-03-31
Net Current Assets/Liabilities
57,217 GBP2024-03-31
82,109 GBP2023-03-31
Total Assets Less Current Liabilities
81,341 GBP2024-03-31
83,646 GBP2023-03-31
Net Assets/Liabilities
76,757 GBP2024-03-31
83,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,657 GBP2024-03-31
83,254 GBP2023-03-31
Equity
76,757 GBP2024-03-31
83,354 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
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Motor vehicles
28,245 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,078 GBP2024-03-31
9,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,205 GBP2024-03-31
3,297 GBP2023-03-31
Motor vehicles
4,749 GBP2024-03-31
4,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,954 GBP2024-03-31
7,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
628 GBP2024-03-31
1,536 GBP2023-03-31
Motor vehicles
23,496 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,609 GBP2024-03-31
16,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
350 GBP2024-03-31
15,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,959 GBP2024-03-31
32,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,998 GBP2024-03-31
2,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,265 GBP2024-03-31
13,452 GBP2023-03-31
Other Creditors
Current
3,348 GBP2024-03-31
1,140 GBP2023-03-31
Creditors
Current
8,611 GBP2024-03-31
16,838 GBP2023-03-31