Property, Plant & Equipment
24,613 GBP2024-03-31
30,785 GBP2023-03-31
Debtors
16,780 GBP2024-03-31
41,471 GBP2023-03-31
Cash at bank and in hand
158,518 GBP2024-03-31
160,067 GBP2023-03-31
Current Assets
175,298 GBP2024-03-31
201,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,981 GBP2024-03-31
-30,277 GBP2023-03-31
Net Current Assets/Liabilities
157,317 GBP2024-03-31
171,261 GBP2023-03-31
Total Assets Less Current Liabilities
181,930 GBP2024-03-31
202,046 GBP2023-03-31
Net Assets/Liabilities
177,230 GBP2024-03-31
196,196 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
177,180 GBP2024-03-31
196,146 GBP2023-03-31
Equity
177,230 GBP2024-03-31
196,196 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300 GBP2024-03-31
4,000 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
401 GBP2023-03-31
Computers
10,522 GBP2024-03-31
8,909 GBP2023-03-31
Motor vehicles
42,980 GBP2024-03-31
42,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,203 GBP2024-03-31
56,290 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,689 GBP2024-03-31
3,544 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
337 GBP2023-03-31
Computers
8,681 GBP2024-03-31
8,192 GBP2023-03-31
Motor vehicles
20,819 GBP2024-03-31
13,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,590 GBP2024-03-31
25,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Computers
780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2024-03-31
456 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
64 GBP2023-03-31
Computers
1,841 GBP2024-03-31
717 GBP2023-03-31
Motor vehicles
22,161 GBP2024-03-31
29,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,687 GBP2024-03-31
35,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,093 GBP2024-03-31
5,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,780 GBP2024-03-31
41,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,303 GBP2024-03-31
741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,111 GBP2024-03-31
17,752 GBP2023-03-31
Other Creditors
Current
4,567 GBP2024-03-31
11,784 GBP2023-03-31
Creditors
Current
17,981 GBP2024-03-31
30,277 GBP2023-03-31