Property, Plant & Equipment
2,390 GBP2024-03-31
3,144 GBP2023-03-31
Debtors
2,051 GBP2024-03-31
493 GBP2023-03-31
Cash at bank and in hand
2,699 GBP2024-03-31
2,908 GBP2023-03-31
Current Assets
4,750 GBP2024-03-31
3,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,202 GBP2024-03-31
-4,524 GBP2023-03-31
Net Current Assets/Liabilities
-1,452 GBP2024-03-31
-1,123 GBP2023-03-31
Total Assets Less Current Liabilities
938 GBP2024-03-31
2,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
838 GBP2024-03-31
1,921 GBP2023-03-31
5,422 GBP2022-03-31
Equity
938 GBP2024-03-31
2,021 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,417 GBP2023-04-01 ~ 2024-03-31
8,499 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,417 GBP2023-04-01 ~ 2024-03-31
8,499 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,961 GBP2024-03-31
9,961 GBP2023-03-31
Computers
3,273 GBP2024-03-31
3,193 GBP2023-03-31
Motor vehicles
12,165 GBP2024-03-31
12,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,399 GBP2024-03-31
25,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,961 GBP2024-03-31
9,961 GBP2023-03-31
Computers
2,261 GBP2024-03-31
1,887 GBP2023-03-31
Motor vehicles
10,787 GBP2024-03-31
10,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,009 GBP2024-03-31
22,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,012 GBP2024-03-31
1,306 GBP2023-03-31
Motor vehicles
1,378 GBP2024-03-31
1,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,015 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,036 GBP2024-03-31
493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,051 GBP2024-03-31
493 GBP2023-03-31
Corporation Tax Payable
Current
3,108 GBP2024-03-31
1,797 GBP2023-03-31
Other Creditors
Current
988 GBP2024-03-31
621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,106 GBP2024-03-31
2,106 GBP2023-03-31
Creditors
Current
6,202 GBP2024-03-31
4,524 GBP2023-03-31