Property, Plant & Equipment
64,954 GBP2024-03-31
36,441 GBP2023-03-31
Fixed Assets
64,954 GBP2024-03-31
36,441 GBP2023-03-31
Cash at bank and in hand
62,424 GBP2024-03-31
62,504 GBP2023-03-31
Current Assets
62,424 GBP2024-03-31
62,504 GBP2023-03-31
Creditors
-20,123 GBP2024-03-31
-31,644 GBP2023-03-31
Net Current Assets/Liabilities
42,301 GBP2024-03-31
30,860 GBP2023-03-31
Total Assets Less Current Liabilities
107,255 GBP2024-03-31
67,301 GBP2023-03-31
Net Assets/Liabilities
94,913 GBP2024-03-31
60,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,813 GBP2024-03-31
60,277 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,560 GBP2024-03-31
9,560 GBP2023-03-31
Motor vehicles
68,500 GBP2024-03-31
46,990 GBP2023-03-31
Furniture and fittings
27,929 GBP2024-03-31
27,929 GBP2023-03-31
Computers
20,338 GBP2024-03-31
19,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,327 GBP2024-03-31
103,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,540 GBP2024-03-31
8,200 GBP2023-03-31
Motor vehicles
17,125 GBP2024-03-31
27,166 GBP2023-03-31
Furniture and fittings
16,965 GBP2024-03-31
15,030 GBP2023-03-31
Computers
18,743 GBP2024-03-31
16,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,373 GBP2024-03-31
67,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,935 GBP2023-04-01 ~ 2024-03-31
Computers
1,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,020 GBP2024-03-31
1,360 GBP2023-03-31
Motor vehicles
51,375 GBP2024-03-31
19,824 GBP2023-03-31
Furniture and fittings
10,964 GBP2024-03-31
12,899 GBP2023-03-31
Computers
1,595 GBP2024-03-31
2,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,431 GBP2024-03-31
2,492 GBP2023-03-31
Other Remaining Borrowings
Current
5,499 GBP2023-03-31
Corporation Tax Payable
Current
6,331 GBP2024-03-31
12,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,220 GBP2024-03-31
1,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,972 GBP2024-03-31
1,440 GBP2023-03-31
Amounts owed to directors
Current
8,169 GBP2024-03-31
8,171 GBP2023-03-31
Creditors
Current
20,123 GBP2024-03-31
31,644 GBP2023-03-31