Property, Plant & Equipment
73,481 GBP2024-03-31
62,695 GBP2023-03-31
Fixed Assets
73,481 GBP2024-03-31
62,695 GBP2023-03-31
Debtors
1,501 GBP2024-03-31
2,192 GBP2023-03-31
Cash at bank and in hand
287,148 GBP2024-03-31
322,964 GBP2023-03-31
Current Assets
288,649 GBP2024-03-31
325,156 GBP2023-03-31
Net Current Assets/Liabilities
251,193 GBP2024-03-31
299,861 GBP2023-03-31
Total Assets Less Current Liabilities
324,674 GBP2024-03-31
362,556 GBP2023-03-31
Net Assets/Liabilities
324,674 GBP2024-03-31
362,556 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
324,673 GBP2024-03-31
362,555 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,304 GBP2024-03-31
26,986 GBP2023-03-31
Motor vehicles
87,199 GBP2024-03-31
72,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,503 GBP2024-03-31
99,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,499 GBP2024-03-31
19,298 GBP2023-03-31
Motor vehicles
20,523 GBP2024-03-31
17,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,022 GBP2024-03-31
36,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,805 GBP2024-03-31
7,688 GBP2023-03-31
Motor vehicles
66,676 GBP2024-03-31
55,007 GBP2023-03-31
Prepayments/Accrued Income
Current
1,501 GBP2024-03-31
2,192 GBP2023-03-31
Corporation Tax Payable
Current
7,416 GBP2024-03-31
1,479 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,660 GBP2024-03-31
9,806 GBP2023-03-31
Other Creditors
Current
159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to directors
Current
15,921 GBP2024-03-31
12,810 GBP2023-03-31
Dividends paid as a final distribution
80,000 GBP2023-04-01 ~ 2024-03-31
34,500 GBP2022-04-01 ~ 2023-03-31