Property, Plant & Equipment
9,372 GBP2024-03-31
5,020 GBP2023-03-31
Fixed Assets
9,372 GBP2024-03-31
5,020 GBP2023-03-31
Debtors
9,450 GBP2024-03-31
9,031 GBP2023-03-31
Cash at bank and in hand
12,319 GBP2024-03-31
4,547 GBP2023-03-31
Current Assets
21,769 GBP2024-03-31
13,578 GBP2023-03-31
Net Current Assets/Liabilities
9,186 GBP2024-03-31
7,186 GBP2023-03-31
Total Assets Less Current Liabilities
18,558 GBP2024-03-31
12,206 GBP2023-03-31
Net Assets/Liabilities
18,558 GBP2024-03-31
12,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,458 GBP2024-03-31
12,106 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
7,212 GBP2024-03-31
5,496 GBP2023-03-31
Motor vehicles
6,495 GBP2024-03-31
1,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,707 GBP2024-03-31
7,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,036 GBP2024-03-31
1,992 GBP2023-03-31
Motor vehicles
1,299 GBP2024-03-31
379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,335 GBP2024-03-31
2,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,176 GBP2024-03-31
3,504 GBP2023-03-31
Motor vehicles
5,196 GBP2024-03-31
1,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,950 GBP2024-03-31
5,281 GBP2023-03-31
Prepayments/Accrued Income
Current
3,500 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,517 GBP2024-03-31
3,744 GBP2023-03-31
Corporation Tax Payable
Current
1,489 GBP2024-03-31
1,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67 GBP2024-03-31
101 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,985 GBP2024-03-31
1,244 GBP2023-03-31