Property, Plant & Equipment
7,693 GBP2024-03-31
16,774 GBP2023-03-31
Debtors
3,772 GBP2024-03-31
23,341 GBP2023-03-31
Cash at bank and in hand
167,144 GBP2024-03-31
181,644 GBP2023-03-31
Current Assets
170,916 GBP2024-03-31
204,985 GBP2023-03-31
Creditors
Current
35,788 GBP2024-03-31
60,666 GBP2023-03-31
Net Current Assets/Liabilities
135,128 GBP2024-03-31
144,319 GBP2023-03-31
Total Assets Less Current Liabilities
142,821 GBP2024-03-31
161,093 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
142,571 GBP2024-03-31
160,843 GBP2023-03-31
Equity
142,821 GBP2024-03-31
161,093 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716 GBP2023-03-31
Motor vehicles
28,561 GBP2023-03-31
Computers
5,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2024-03-31
143 GBP2023-03-31
Motor vehicles
21,421 GBP2024-03-31
14,280 GBP2023-03-31
Computers
5,787 GBP2024-03-31
3,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,466 GBP2024-03-31
18,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,141 GBP2023-04-01 ~ 2024-03-31
Computers
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
458 GBP2024-03-31
573 GBP2023-03-31
Motor vehicles
7,140 GBP2024-03-31
14,281 GBP2023-03-31
Computers
95 GBP2024-03-31
1,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,186 GBP2024-03-31
20,781 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,586 GBP2024-03-31
2,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,772 GBP2024-03-31
23,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,973 GBP2024-03-31
59,146 GBP2023-03-31
Other Creditors
Current
4,815 GBP2024-03-31
1,520 GBP2023-03-31