Property, Plant & Equipment
70,048 GBP2024-03-31
67,663 GBP2023-03-31
Fixed Assets - Investments
19,461 GBP2024-03-31
6,416 GBP2023-03-31
Fixed Assets
89,509 GBP2024-03-31
74,079 GBP2023-03-31
Debtors
20,643 GBP2024-03-31
2,445 GBP2023-03-31
Cash at bank and in hand
348,704 GBP2024-03-31
243,525 GBP2023-03-31
Current Assets
369,347 GBP2024-03-31
245,970 GBP2023-03-31
Creditors
Current
118,655 GBP2024-03-31
92,569 GBP2023-03-31
Net Current Assets/Liabilities
250,692 GBP2024-03-31
153,401 GBP2023-03-31
Total Assets Less Current Liabilities
340,201 GBP2024-03-31
227,480 GBP2023-03-31
Net Assets/Liabilities
337,130 GBP2024-03-31
227,480 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
337,128 GBP2024-03-31
227,479 GBP2023-03-31
Equity
337,130 GBP2024-03-31
227,480 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,932 GBP2024-03-31
5,932 GBP2023-03-31
Motor vehicles
84,627 GBP2024-03-31
81,789 GBP2023-03-31
Computers
13,744 GBP2024-03-31
32,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,303 GBP2024-03-31
120,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,760 GBP2023-04-01 ~ 2024-03-31
Computers
-24,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,350 GBP2024-03-31
1,455 GBP2023-03-31
Motor vehicles
27,655 GBP2024-03-31
37,340 GBP2023-03-31
Computers
4,250 GBP2024-03-31
13,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,255 GBP2024-03-31
52,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,703 GBP2023-04-01 ~ 2024-03-31
Computers
1,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,388 GBP2023-04-01 ~ 2024-03-31
Computers
-10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,582 GBP2024-03-31
4,477 GBP2023-03-31
Motor vehicles
56,972 GBP2024-03-31
44,449 GBP2023-03-31
Computers
9,494 GBP2024-03-31
18,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,643 GBP2024-03-31
2,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,492 GBP2024-03-31
46,855 GBP2023-03-31
Other Creditors
Current
40,163 GBP2024-03-31
45,714 GBP2023-03-31