Property, Plant & Equipment
11,552 GBP2024-03-31
15,467 GBP2023-03-31
Debtors
12,655 GBP2024-03-31
13,553 GBP2023-03-31
Cash at bank and in hand
54,183 GBP2024-03-31
57,785 GBP2023-03-31
Current Assets
69,338 GBP2024-03-31
74,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,503 GBP2024-03-31
-42,050 GBP2023-03-31
Net Current Assets/Liabilities
28,835 GBP2024-03-31
32,088 GBP2023-03-31
Total Assets Less Current Liabilities
40,387 GBP2024-03-31
47,555 GBP2023-03-31
Net Assets/Liabilities
38,198 GBP2024-03-31
44,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,098 GBP2024-03-31
44,794 GBP2023-03-31
Equity
38,198 GBP2024-03-31
44,894 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,421 GBP2023-03-31
Furniture and fittings
595 GBP2023-03-31
Motor vehicles
30,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421 GBP2024-03-31
1,357 GBP2023-03-31
Furniture and fittings
402 GBP2024-03-31
338 GBP2023-03-31
Motor vehicles
19,624 GBP2024-03-31
15,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,447 GBP2024-03-31
17,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
64 GBP2023-03-31
Furniture and fittings
193 GBP2024-03-31
257 GBP2023-03-31
Motor vehicles
11,359 GBP2024-03-31
15,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,765 GBP2024-03-31
11,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,890 GBP2024-03-31
2,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,655 GBP2024-03-31
13,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,336 GBP2024-03-31
18,817 GBP2023-03-31
Corporation Tax Payable
Current
13,913 GBP2024-03-31
9,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,235 GBP2024-03-31
3,937 GBP2023-03-31
Other Creditors
Current
9,019 GBP2024-03-31
10,223 GBP2023-03-31
Creditors
Current
40,503 GBP2024-03-31
42,050 GBP2023-03-31