Property, Plant & Equipment
12,606 GBP2024-03-31
16,650 GBP2023-03-31
Debtors
25,163 GBP2024-03-31
27,441 GBP2023-03-31
Cash at bank and in hand
90,202 GBP2024-03-31
127,309 GBP2023-03-31
Current Assets
115,365 GBP2024-03-31
154,750 GBP2023-03-31
Creditors
Current
61,777 GBP2024-03-31
62,511 GBP2023-03-31
Net Current Assets/Liabilities
53,588 GBP2024-03-31
92,239 GBP2023-03-31
Total Assets Less Current Liabilities
66,194 GBP2024-03-31
108,889 GBP2023-03-31
Creditors
Non-current
-4,255 GBP2023-03-31
Net Assets/Liabilities
63,486 GBP2024-03-31
101,471 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
63,480 GBP2024-03-31
101,465 GBP2023-03-31
Equity
63,486 GBP2024-03-31
101,471 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
938 GBP2024-03-31
938 GBP2023-03-31
Motor vehicles
36,344 GBP2024-03-31
36,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,448 GBP2024-03-31
37,282 GBP2023-03-31
Computers
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2024-03-31
244 GBP2023-03-31
Motor vehicles
24,377 GBP2024-03-31
20,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,842 GBP2024-03-31
20,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,989 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
506 GBP2024-03-31
694 GBP2023-03-31
Motor vehicles
11,967 GBP2024-03-31
15,956 GBP2023-03-31
Computers
133 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,163 GBP2024-03-31
Amounts falling due within one year, Current
27,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,255 GBP2024-03-31
5,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,226 GBP2024-03-31
37,691 GBP2023-03-31
Other Creditors
Current
19,296 GBP2024-03-31
18,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,255 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,708 GBP2024-03-31
3,163 GBP2023-03-31