Property, Plant & Equipment
37,390 GBP2024-03-31
28,605 GBP2023-03-31
Debtors
25,400 GBP2024-03-31
29,770 GBP2023-03-31
Cash at bank and in hand
260,144 GBP2024-03-31
253,438 GBP2023-03-31
Current Assets
285,544 GBP2024-03-31
283,208 GBP2023-03-31
Creditors
Current
143,162 GBP2024-03-31
159,411 GBP2023-03-31
Net Current Assets/Liabilities
142,382 GBP2024-03-31
123,797 GBP2023-03-31
Total Assets Less Current Liabilities
179,772 GBP2024-03-31
152,402 GBP2023-03-31
Net Assets/Liabilities
170,424 GBP2024-03-31
146,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,324 GBP2024-03-31
146,867 GBP2023-03-31
Equity
170,424 GBP2024-03-31
146,967 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,608 GBP2024-03-31
4,008 GBP2023-03-31
Motor vehicles
58,369 GBP2024-03-31
57,069 GBP2023-03-31
Computers
5,803 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,780 GBP2024-03-31
66,327 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,608 GBP2024-03-31
4,008 GBP2023-03-31
Motor vehicles
21,973 GBP2024-03-31
29,237 GBP2023-03-31
Computers
4,809 GBP2024-03-31
4,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,390 GBP2024-03-31
37,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,423 GBP2023-04-01 ~ 2024-03-31
Computers
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,396 GBP2024-03-31
27,832 GBP2023-03-31
Computers
994 GBP2024-03-31
773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,498 GBP2024-03-31
26,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,902 GBP2024-03-31
2,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,400 GBP2024-03-31
29,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,600 GBP2024-03-31
12,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,016 GBP2024-03-31
44,108 GBP2023-03-31
Other Creditors
Current
68,546 GBP2024-03-31
103,143 GBP2023-03-31