Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
80,716 GBP2024-03-31
35,739 GBP2023-03-31
Fixed Assets
80,716 GBP2024-03-31
35,739 GBP2023-03-31
Debtors
52,615 GBP2024-03-31
168,465 GBP2023-03-31
Cash at bank and in hand
253,557 GBP2024-03-31
200,316 GBP2023-03-31
Current Assets
306,172 GBP2024-03-31
368,781 GBP2023-03-31
Net Current Assets/Liabilities
39,700 GBP2024-03-31
72,698 GBP2023-03-31
Total Assets Less Current Liabilities
120,416 GBP2024-03-31
108,437 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,500 GBP2024-03-31
-60,500 GBP2023-03-31
Net Assets/Liabilities
72,468 GBP2024-03-31
43,688 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
72,465 GBP2024-03-31
43,685 GBP2023-03-31
Equity
72,468 GBP2024-03-31
43,688 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,210 GBP2024-03-31
7,497 GBP2023-03-31
Motor vehicles
109,843 GBP2024-03-31
61,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,003 GBP2024-03-31
70,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604 GBP2024-03-31
1,488 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,535 GBP2024-03-31
2,977 GBP2023-03-31
Motor vehicles
34,148 GBP2024-03-31
30,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,287 GBP2024-03-31
35,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
346 GBP2024-03-31
462 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,675 GBP2024-03-31
4,520 GBP2023-03-31
Motor vehicles
75,695 GBP2024-03-31
30,757 GBP2023-03-31
Trade Debtors/Trade Receivables
50,769 GBP2024-03-31
140,139 GBP2023-03-31
Other Debtors
1,846 GBP2024-03-31
28,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,083 GBP2024-03-31
97,007 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,091 GBP2024-03-31
102,993 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,298 GBP2024-03-31
74,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,500 GBP2024-03-31
60,500 GBP2023-03-31
Advances or credits given to directors
-1,094 GBP2024-03-31
27,409 GBP2023-03-31
28,167 GBP2022-03-31
Advances or credits made to directors during the period
-1,094 GBP2023-04-01 ~ 2024-03-31
27,409 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-27,409 GBP2023-04-01 ~ 2024-03-31
-28,167 GBP2022-04-01 ~ 2023-03-31