Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,853 GBP2024-03-31
2,281 GBP2023-03-31
Fixed Assets
20,853 GBP2024-03-31
2,281 GBP2023-03-31
Debtors
41,956 GBP2024-03-31
77,262 GBP2023-03-31
Cash at bank and in hand
98,166 GBP2024-03-31
143,868 GBP2023-03-31
Current Assets
140,122 GBP2024-03-31
221,130 GBP2023-03-31
Net Current Assets/Liabilities
131,690 GBP2024-03-31
202,026 GBP2023-03-31
Total Assets Less Current Liabilities
152,543 GBP2024-03-31
204,307 GBP2023-03-31
Net Assets/Liabilities
148,581 GBP2024-03-31
204,307 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
148,579 GBP2024-03-31
204,305 GBP2023-03-31
Equity
148,581 GBP2024-03-31
204,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,582 GBP2024-03-31
7,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,860 GBP2024-03-31
7,462 GBP2023-03-31
Plant and equipment
1,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,751 GBP2024-03-31
5,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,007 GBP2024-03-31
5,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2024-03-31
Motor vehicles
19,831 GBP2024-03-31
2,281 GBP2023-03-31
Trade Debtors/Trade Receivables
13,769 GBP2024-03-31
Other Debtors
28,187 GBP2024-03-31
77,262 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,555 GBP2024-03-31
12,682 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,049 GBP2024-03-31
2,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,828 GBP2024-03-31
4,000 GBP2023-03-31
Advances or credits given to directors
-828 GBP2024-03-31
-4,000 GBP2023-03-31
Advances or credits made to directors during the period
3,172 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31