Property, Plant & Equipment
164,338 GBP2024-03-31
199,681 GBP2023-03-31
Debtors
34,822 GBP2024-03-31
8,298 GBP2023-03-31
Cash at bank and in hand
15,401 GBP2024-03-31
42,096 GBP2023-03-31
Current Assets
52,723 GBP2024-03-31
52,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,675 GBP2024-03-31
-44,301 GBP2023-03-31
Net Current Assets/Liabilities
22,048 GBP2024-03-31
8,593 GBP2023-03-31
Total Assets Less Current Liabilities
186,386 GBP2024-03-31
208,274 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
156,245 GBP2024-03-31
201,228 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
155,245 GBP2024-03-31
200,228 GBP2023-03-31
Equity
156,245 GBP2024-03-31
201,228 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,643 GBP2023-03-31
Furniture and fittings
130,764 GBP2023-03-31
Motor vehicles
321,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,755 GBP2024-03-31
35,396 GBP2023-03-31
Furniture and fittings
77,186 GBP2024-03-31
59,327 GBP2023-03-31
Motor vehicles
229,719 GBP2024-03-31
216,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,660 GBP2024-03-31
311,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,888 GBP2024-03-31
23,247 GBP2023-03-31
Furniture and fittings
53,578 GBP2024-03-31
71,437 GBP2023-03-31
Motor vehicles
91,872 GBP2024-03-31
104,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,578 GBP2024-03-31
5,321 GBP2023-03-31
Other Debtors
Current
21,244 GBP2024-03-31
2,977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,822 GBP2024-03-31
8,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,046 GBP2024-03-31
7,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,130 GBP2024-03-31
1,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,118 GBP2024-03-31
3,214 GBP2023-03-31
Other Creditors
Current
5,381 GBP2024-03-31
30,254 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
30,675 GBP2024-03-31
44,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
7,046 GBP2023-03-31