Property, Plant & Equipment
31,196 GBP2024-03-31
19,891 GBP2023-03-31
Debtors
9,503 GBP2024-03-31
17,480 GBP2023-03-31
Cash at bank and in hand
19,842 GBP2024-03-31
18,717 GBP2023-03-31
Current Assets
29,345 GBP2024-03-31
36,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,235 GBP2024-03-31
-46,635 GBP2023-03-31
Net Current Assets/Liabilities
-11,890 GBP2024-03-31
-10,438 GBP2023-03-31
Total Assets Less Current Liabilities
19,306 GBP2024-03-31
9,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,488 GBP2024-03-31
-4,487 GBP2023-03-31
Net Assets/Liabilities
8,891 GBP2024-03-31
1,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,791 GBP2024-03-31
1,087 GBP2023-03-31
1,263 GBP2022-03-31
Equity
8,891 GBP2024-03-31
1,187 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,704 GBP2023-04-01 ~ 2024-03-31
23,824 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,704 GBP2023-04-01 ~ 2024-03-31
23,824 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-26,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
200 GBP2023-03-31
Computers
7,613 GBP2024-03-31
11,290 GBP2023-03-31
Motor vehicles
30,500 GBP2024-03-31
14,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,638 GBP2024-03-31
26,240 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
48 GBP2024-03-31
2 GBP2023-03-31
Computers
5,464 GBP2024-03-31
6,040 GBP2023-03-31
Motor vehicles
1,906 GBP2024-03-31
307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,442 GBP2024-03-31
6,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
2,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
152 GBP2024-03-31
198 GBP2023-03-31
Computers
2,149 GBP2024-03-31
5,250 GBP2023-03-31
Motor vehicles
28,594 GBP2024-03-31
14,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,426 GBP2024-03-31
17,018 GBP2023-03-31
Prepayments/Accrued Income
Current
1,077 GBP2024-03-31
462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,503 GBP2024-03-31
17,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,062 GBP2024-03-31
1,991 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
11,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,188 GBP2024-03-31
3,500 GBP2023-03-31
Corporation Tax Payable
Current
6,922 GBP2024-03-31
437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,842 GBP2024-03-31
1,157 GBP2023-03-31
Other Creditors
Current
19,968 GBP2024-03-31
12,505 GBP2023-03-31
Creditors
Current
41,235 GBP2024-03-31
46,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,488 GBP2024-03-31
4,487 GBP2023-03-31