Property, Plant & Equipment
29,462 GBP2024-03-31
28,383 GBP2023-03-31
Fixed Assets
29,462 GBP2024-03-31
28,383 GBP2023-03-31
Total Inventories
2,350 GBP2023-03-31
Debtors
3,842 GBP2024-03-31
1,038 GBP2023-03-31
Cash at bank and in hand
118,363 GBP2024-03-31
210,354 GBP2023-03-31
Current Assets
122,205 GBP2024-03-31
213,742 GBP2023-03-31
Net Current Assets/Liabilities
40,853 GBP2024-03-31
25,938 GBP2023-03-31
Total Assets Less Current Liabilities
70,315 GBP2024-03-31
54,321 GBP2023-03-31
Net Assets/Liabilities
70,315 GBP2024-03-31
54,321 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
70,115 GBP2024-03-31
54,121 GBP2023-03-31
Equity
70,315 GBP2024-03-31
54,321 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818 GBP2024-03-31
2,818 GBP2023-04-01
Motor vehicles
39,823 GBP2024-03-31
32,124 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,279 GBP2024-03-31
2,649 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
45,920 GBP2024-03-31
37,591 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2024-03-31
780 GBP2023-04-01
Motor vehicles
14,280 GBP2024-03-31
8,031 GBP2023-04-01
Tools/Equipment for furniture and fittings
889 GBP2024-03-31
397 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,458 GBP2024-03-31
9,208 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
509 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,529 GBP2024-03-31
Motor vehicles
25,543 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,390 GBP2024-03-31
Raw materials and consumables
2,350 GBP2023-03-31
Trade Debtors/Trade Receivables
2,400 GBP2024-03-31
Prepayments/Accrued Income
1,442 GBP2024-03-31
1,038 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,640 GBP2024-03-31
18,119 GBP2023-03-31
Taxation/Social Security Payable
37,806 GBP2024-03-31
44,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,783 GBP2024-03-31
102,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,123 GBP2024-03-31
22,588 GBP2023-03-31
Dividends Paid on Shares
20,480 GBP2023-04-01 ~ 2024-03-31
24,836 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
20,480 GBP2023-04-01 ~ 2024-03-31