Property, Plant & Equipment
147,457 GBP2024-03-31
201,259 GBP2023-03-31
Fixed Assets
147,457 GBP2024-03-31
201,259 GBP2023-03-31
Total Inventories
23,200 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
160,027 GBP2024-03-31
93,176 GBP2023-03-31
Cash at bank and in hand
429,497 GBP2024-03-31
509,663 GBP2023-03-31
Current Assets
612,724 GBP2024-03-31
612,839 GBP2023-03-31
Creditors
-436,313 GBP2024-03-31
-480,694 GBP2023-03-31
Net Current Assets/Liabilities
176,411 GBP2024-03-31
132,145 GBP2023-03-31
Total Assets Less Current Liabilities
323,868 GBP2024-03-31
333,404 GBP2023-03-31
Creditors
Non-current
-12,653 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
311,215 GBP2024-03-31
310,071 GBP2023-03-31
Equity
Called up share capital
10,018 GBP2024-03-31
10,018 GBP2023-03-31
Retained earnings (accumulated losses)
301,197 GBP2024-03-31
300,053 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,445 GBP2024-03-31
18,445 GBP2023-03-31
Motor vehicles
232,968 GBP2024-03-31
235,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,413 GBP2024-03-31
253,903 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,445 GBP2024-03-31
18,445 GBP2023-03-31
Motor vehicles
85,511 GBP2024-03-31
34,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,956 GBP2024-03-31
52,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
147,457 GBP2024-03-31
201,259 GBP2023-03-31
Other types of inventories not specified separately
23,200 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,154 GBP2024-03-31
93,176 GBP2023-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,364 GBP2024-03-31
349,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,591 GBP2024-03-31
8,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,629 GBP2024-03-31
4,083 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,573 GBP2024-03-31
45,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,426 GBP2024-03-31
63,509 GBP2023-03-31
Amounts owed to directors
Current
40 GBP2024-03-31
10,040 GBP2023-03-31
Creditors
Current
436,313 GBP2024-03-31
480,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,653 GBP2024-03-31
23,333 GBP2023-03-31