Property, Plant & Equipment
28,439 GBP2024-03-31
18,070 GBP2023-03-31
Fixed Assets
28,439 GBP2024-03-31
18,070 GBP2023-03-31
Debtors
56,213 GBP2024-03-31
29,257 GBP2023-03-31
Cash at bank and in hand
81,063 GBP2024-03-31
86,180 GBP2023-03-31
Current Assets
137,276 GBP2024-03-31
115,437 GBP2023-03-31
Net Current Assets/Liabilities
73,356 GBP2024-03-31
49,705 GBP2023-03-31
Total Assets Less Current Liabilities
101,795 GBP2024-03-31
67,775 GBP2023-03-31
Creditors
Non-current
-22,211 GBP2024-03-31
-30,175 GBP2023-03-31
Net Assets/Liabilities
79,584 GBP2024-03-31
37,600 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,582 GBP2024-03-31
37,598 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,995 GBP2024-03-31
33,990 GBP2023-03-31
Furniture and fittings
4,922 GBP2024-03-31
4,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,917 GBP2024-03-31
38,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,873 GBP2024-03-31
16,293 GBP2023-03-31
Furniture and fittings
4,605 GBP2024-03-31
4,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,478 GBP2024-03-31
20,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,122 GBP2024-03-31
17,697 GBP2023-03-31
Furniture and fittings
317 GBP2024-03-31
373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,213 GBP2024-03-31
29,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,733 GBP2024-03-31
37,273 GBP2023-03-31
Corporation Tax Payable
Current
9,397 GBP2024-03-31
6,711 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,290 GBP2024-03-31
13,350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,150 GBP2023-03-31
Amounts owed to directors
Current
5,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,211 GBP2024-03-31
30,175 GBP2023-03-31