Property, Plant & Equipment
43,749 GBP2024-03-31
592 GBP2023-03-31
Debtors
4,578 GBP2024-03-31
5,739 GBP2023-03-31
Cash at bank and in hand
76,989 GBP2024-03-31
69,929 GBP2023-03-31
Current Assets
81,567 GBP2024-03-31
75,668 GBP2023-03-31
Net Current Assets/Liabilities
71,492 GBP2024-03-31
64,410 GBP2023-03-31
Total Assets Less Current Liabilities
115,241 GBP2024-03-31
65,002 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,064 GBP2024-03-31
Net Assets/Liabilities
73,865 GBP2024-03-31
64,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,765 GBP2024-03-31
64,790 GBP2023-03-31
Equity
73,865 GBP2024-03-31
64,890 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,684 GBP2024-03-31
5,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,274 GBP2024-03-31
5,840 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,807 GBP2024-03-31
5,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,525 GBP2024-03-31
5,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,718 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
877 GBP2024-03-31
592 GBP2023-03-31
Motor vehicles
42,872 GBP2024-03-31
Other Debtors
4,578 GBP2024-03-31
5,739 GBP2023-03-31
Debtors
Current
4,578 GBP2024-03-31
5,739 GBP2023-03-31
Taxation/Social Security Payable
9,746 GBP2023-03-31
Other Creditors
2,437 GBP2024-03-31
Accrued Liabilities
1,620 GBP2024-03-31
1,512 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
33,064 GBP2024-03-31