Property, Plant & Equipment
92,090 GBP2024-03-31
114,246 GBP2023-03-31
Fixed Assets
92,090 GBP2024-03-31
114,246 GBP2023-03-31
Debtors
22,135 GBP2024-03-31
37,206 GBP2023-03-31
Cash at bank and in hand
203,900 GBP2024-03-31
156,621 GBP2023-03-31
Current Assets
226,035 GBP2024-03-31
193,827 GBP2023-03-31
Net Current Assets/Liabilities
206,158 GBP2024-03-31
181,697 GBP2023-03-31
Total Assets Less Current Liabilities
298,248 GBP2024-03-31
295,943 GBP2023-03-31
Net Assets/Liabilities
281,248 GBP2024-03-31
294,943 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
281,198 GBP2024-03-31
294,893 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
982 GBP2024-03-31
982 GBP2023-03-31
Motor vehicles
112,560 GBP2024-03-31
112,560 GBP2023-03-31
Furniture and fittings
5,719 GBP2024-03-31
5,719 GBP2023-03-31
Computers
4,777 GBP2024-03-31
4,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,038 GBP2024-03-31
124,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2024-03-31
268 GBP2023-03-31
Motor vehicles
23,190 GBP2024-03-31
678 GBP2023-03-31
Furniture and fittings
5,719 GBP2024-03-31
5,719 GBP2023-03-31
Computers
2,525 GBP2024-03-31
3,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,948 GBP2024-03-31
9,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,512 GBP2023-04-01 ~ 2024-03-31
Computers
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2024-03-31
714 GBP2023-03-31
Motor vehicles
89,370 GBP2024-03-31
111,882 GBP2023-03-31
Computers
2,252 GBP2024-03-31
1,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,110 GBP2024-03-31
20,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,392 GBP2024-03-31
4,830 GBP2023-03-31