Property, Plant & Equipment
42,605 GBP2024-03-31
34,861 GBP2023-03-31
Debtors
80,865 GBP2024-03-31
11,669 GBP2023-03-31
Cash at bank and in hand
152,351 GBP2024-03-31
163,488 GBP2023-03-31
Current Assets
233,216 GBP2024-03-31
175,157 GBP2023-03-31
Creditors
Current
112,901 GBP2024-03-31
77,164 GBP2023-03-31
Net Current Assets/Liabilities
120,315 GBP2024-03-31
97,993 GBP2023-03-31
Total Assets Less Current Liabilities
162,920 GBP2024-03-31
132,854 GBP2023-03-31
Net Assets/Liabilities
152,269 GBP2024-03-31
124,139 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
152,069 GBP2024-03-31
123,939 GBP2023-03-31
Equity
152,269 GBP2024-03-31
124,139 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,649 GBP2024-03-31
16,396 GBP2023-03-31
Motor vehicles
53,180 GBP2024-03-31
51,369 GBP2023-03-31
Computers
9,712 GBP2024-03-31
9,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,541 GBP2024-03-31
77,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,643 GBP2024-03-31
9,052 GBP2023-03-31
Motor vehicles
23,738 GBP2024-03-31
28,741 GBP2023-03-31
Computers
5,555 GBP2024-03-31
4,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,936 GBP2024-03-31
42,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,196 GBP2023-04-01 ~ 2024-03-31
Computers
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,006 GBP2024-03-31
7,344 GBP2023-03-31
Motor vehicles
29,442 GBP2024-03-31
22,628 GBP2023-03-31
Computers
4,157 GBP2024-03-31
4,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,802 GBP2024-03-31
9,815 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,063 GBP2024-03-31
1,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,865 GBP2024-03-31
11,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,945 GBP2024-03-31
3,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,503 GBP2024-03-31
38,944 GBP2023-03-31
Other Creditors
Current
77,453 GBP2024-03-31
34,520 GBP2023-03-31