Property, Plant & Equipment
41,314 GBP2024-03-31
49,734 GBP2023-03-31
Fixed Assets
41,314 GBP2024-03-31
49,734 GBP2023-03-31
Debtors
64,154 GBP2024-03-31
50,520 GBP2023-03-31
Cash at bank and in hand
100,768 GBP2024-03-31
130,564 GBP2023-03-31
Current Assets
164,922 GBP2024-03-31
181,084 GBP2023-03-31
Net Current Assets/Liabilities
90,570 GBP2024-03-31
96,790 GBP2023-03-31
Total Assets Less Current Liabilities
131,884 GBP2024-03-31
146,524 GBP2023-03-31
Net Assets/Liabilities
121,556 GBP2024-03-31
137,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,456 GBP2024-03-31
136,975 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,729 GBP2024-03-31
44,729 GBP2023-03-31
Furniture and fittings
3,044 GBP2024-03-31
2,783 GBP2023-03-31
Computers
7,206 GBP2024-03-31
6,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,979 GBP2024-03-31
54,241 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-726 GBP2023-04-01 ~ 2024-03-31
Computers
-1,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,542 GBP2024-03-31
745 GBP2023-03-31
Furniture and fittings
1,243 GBP2024-03-31
1,247 GBP2023-03-31
Computers
2,880 GBP2024-03-31
2,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,665 GBP2024-03-31
4,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
604 GBP2023-04-01 ~ 2024-03-31
Computers
1,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-608 GBP2023-04-01 ~ 2024-03-31
Computers
-1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,187 GBP2024-03-31
43,984 GBP2023-03-31
Furniture and fittings
1,801 GBP2024-03-31
1,536 GBP2023-03-31
Computers
4,326 GBP2024-03-31
4,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,080 GBP2024-03-31
29,466 GBP2023-03-31
Prepayments/Accrued Income
Current
16 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
63 GBP2023-03-31
Amounts owed by directors
Current
33,054 GBP2024-03-31
18,843 GBP2023-03-31
Debtors
Current
52,998 GBP2024-03-31
50,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,332 GBP2024-03-31
35,823 GBP2023-03-31
Corporation Tax Payable
Current
39,512 GBP2024-03-31
23,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
166 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,762 GBP2024-03-31
18,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,745 GBP2024-03-31
6,895 GBP2023-03-31