Property, Plant & Equipment
13,815 GBP2024-03-31
18,629 GBP2023-03-31
Fixed Assets
13,815 GBP2024-03-31
18,629 GBP2023-03-31
Debtors
65,260 GBP2024-03-31
53,708 GBP2023-03-31
Cash at bank and in hand
4,386 GBP2024-03-31
53,574 GBP2023-03-31
Current Assets
69,646 GBP2024-03-31
107,282 GBP2023-03-31
Creditors
-3,669 GBP2024-03-31
-23,268 GBP2023-03-31
Net Current Assets/Liabilities
65,977 GBP2024-03-31
84,014 GBP2023-03-31
Total Assets Less Current Liabilities
79,792 GBP2024-03-31
102,643 GBP2023-03-31
Net Assets/Liabilities
79,792 GBP2024-03-31
101,632 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,790 GBP2024-03-31
101,630 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
7,183 GBP2024-03-31
5,650 GBP2023-03-31
Motor vehicles
17,049 GBP2024-03-31
19,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,232 GBP2024-03-31
25,199 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,597 GBP2024-03-31
2,160 GBP2023-03-31
Motor vehicles
6,820 GBP2024-03-31
4,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,417 GBP2024-03-31
6,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,586 GBP2024-03-31
3,490 GBP2023-03-31
Motor vehicles
10,229 GBP2024-03-31
15,139 GBP2023-03-31
Prepayments/Accrued Income
Current
26,203 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,122 GBP2024-03-31
3,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327 GBP2024-03-31
180 GBP2023-03-31
Amounts owed by directors
Current
12,138 GBP2024-03-31
24,260 GBP2023-03-31
Debtors
Current
13,260 GBP2024-03-31
53,708 GBP2023-03-31
Non-current
52,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17 GBP2024-03-31
5,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,166 GBP2024-03-31
2,154 GBP2023-03-31
Corporation Tax Payable
Current
1,064 GBP2024-03-31
14,217 GBP2023-03-31
Other Creditors
Current
34 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,095 GBP2024-03-31
1,308 GBP2023-03-31
Creditors
Current
3,669 GBP2024-03-31
23,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,011 GBP2023-03-31