Property, Plant & Equipment
53,654 GBP2024-03-31
7,655 GBP2023-03-31
Debtors
136,955 GBP2024-03-31
145,621 GBP2023-03-31
Cash at bank and in hand
70,528 GBP2024-03-31
60,000 GBP2023-03-31
Current Assets
207,483 GBP2024-03-31
205,621 GBP2023-03-31
Creditors
Current
121,602 GBP2024-03-31
134,467 GBP2023-03-31
Net Current Assets/Liabilities
85,881 GBP2024-03-31
71,154 GBP2023-03-31
Total Assets Less Current Liabilities
139,535 GBP2024-03-31
78,809 GBP2023-03-31
Creditors
Non-current
-23,932 GBP2024-03-31
Net Assets/Liabilities
103,885 GBP2024-03-31
77,355 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
102,885 GBP2024-03-31
76,355 GBP2023-03-31
Equity
103,885 GBP2024-03-31
77,355 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,955 GBP2024-03-31
3,420 GBP2023-03-31
Furniture and fittings
1,718 GBP2024-03-31
1,718 GBP2023-03-31
Motor vehicles
81,310 GBP2024-03-31
21,472 GBP2023-03-31
Computers
2,275 GBP2024-03-31
2,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,258 GBP2024-03-31
28,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,412 GBP2024-03-31
2,795 GBP2023-03-31
Furniture and fittings
1,682 GBP2024-03-31
1,677 GBP2023-03-31
Motor vehicles
31,334 GBP2024-03-31
14,677 GBP2023-03-31
Computers
2,176 GBP2024-03-31
2,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,604 GBP2024-03-31
21,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,657 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,543 GBP2024-03-31
625 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
41 GBP2023-03-31
Motor vehicles
49,976 GBP2024-03-31
6,795 GBP2023-03-31
Computers
99 GBP2024-03-31
194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,269 GBP2024-03-31
136,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,686 GBP2024-03-31
9,169 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,955 GBP2024-03-31
145,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,918 GBP2024-03-31
4,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,686 GBP2024-03-31
2,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,814 GBP2024-03-31
57,696 GBP2023-03-31
Other Creditors
Current
66,184 GBP2024-03-31
70,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,932 GBP2024-03-31