Property, Plant & Equipment
6,437 GBP2024-03-31
1,723 GBP2023-03-31
Fixed Assets
6,437 GBP2024-03-31
1,723 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
37,784 GBP2024-03-31
47,299 GBP2023-03-31
Cash at bank and in hand
14,030 GBP2024-03-31
10,535 GBP2023-03-31
Current Assets
52,314 GBP2024-03-31
58,334 GBP2023-03-31
Net Current Assets/Liabilities
29,628 GBP2024-03-31
35,858 GBP2023-03-31
Total Assets Less Current Liabilities
36,065 GBP2024-03-31
37,581 GBP2023-03-31
Net Assets/Liabilities
652 GBP2024-03-31
88 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
651 GBP2024-03-31
87 GBP2023-03-31
Equity
652 GBP2024-03-31
88 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,766 GBP2024-03-31
12,906 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
19,766 GBP2024-03-31
12,906 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,329 GBP2024-03-31
11,183 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,329 GBP2024-03-31
11,183 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,437 GBP2024-03-31
Raw materials and consumables
500 GBP2024-03-31
500 GBP2023-03-31
Amount of corporation tax that is recoverable
438 GBP2023-03-31
Other Debtors
37,784 GBP2024-03-31
43,338 GBP2023-03-31
Prepayments/Accrued Income
3,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
6,599 GBP2023-03-31
Taxation/Social Security Payable
11,793 GBP2024-03-31
2,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,893 GBP2024-03-31
13,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,190 GBP2024-03-31
37,493 GBP2023-03-31
Dividends Paid on Shares
33,000 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
33,000 GBP2023-04-01 ~ 2024-03-31