Property, Plant & Equipment
36,262 GBP2024-03-31
18,699 GBP2023-03-31
Debtors
10,539 GBP2024-03-31
21,160 GBP2023-03-31
Cash at bank and in hand
28,957 GBP2024-03-31
41,465 GBP2023-03-31
Current Assets
39,496 GBP2024-03-31
62,625 GBP2023-03-31
Net Current Assets/Liabilities
-52,765 GBP2024-03-31
20,095 GBP2023-03-31
Total Assets Less Current Liabilities
-16,503 GBP2024-03-31
38,794 GBP2023-03-31
Net Assets/Liabilities
-82,140 GBP2024-03-31
-32,670 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
539,122 GBP2024-03-31
393,253 GBP2023-03-31
Equity
543,122 GBP2024-03-31
397,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,530 GBP2024-03-31
23,530 GBP2023-03-31
Motor vehicles
106,485 GBP2024-03-31
57,490 GBP2023-03-31
Computers
-38,368 GBP2024-03-31
-19,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,647 GBP2024-03-31
61,836 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-19,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,202 GBP2024-03-31
23,954 GBP2023-03-31
Computers
19,183 GBP2024-03-31
19,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,385 GBP2024-03-31
43,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,530 GBP2024-03-31
23,530 GBP2023-03-31
Motor vehicles
70,283 GBP2024-03-31
33,536 GBP2023-03-31
Computers
-57,551 GBP2024-03-31
-38,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
544 GBP2024-03-31
204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,408 GBP2024-03-31
14,700 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,194 GBP2024-03-31
16,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,115 GBP2024-03-31
10,894 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,855 GBP2024-03-31
34,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,782 GBP2024-03-31
36,610 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31