Property, Plant & Equipment
45,375 GBP2024-03-31
17,767 GBP2023-03-31
Debtors
19,824 GBP2024-03-31
14,023 GBP2023-03-31
Cash at bank and in hand
124,918 GBP2024-03-31
137,045 GBP2023-03-31
Current Assets
144,742 GBP2024-03-31
151,068 GBP2023-03-31
Creditors
Current
39,572 GBP2024-03-31
31,080 GBP2023-03-31
Net Current Assets/Liabilities
105,170 GBP2024-03-31
119,988 GBP2023-03-31
Total Assets Less Current Liabilities
150,545 GBP2024-03-31
137,755 GBP2023-03-31
Creditors
Non-current
24,557 GBP2024-03-31
Net Assets/Liabilities
125,988 GBP2024-03-31
137,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
125,986 GBP2024-03-31
137,753 GBP2023-03-31
Equity
125,988 GBP2024-03-31
137,755 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,500 GBP2024-03-31
42,113 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,125 GBP2024-03-31
24,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,375 GBP2024-03-31
17,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,125 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,601 GBP2024-03-31
7,763 GBP2023-03-31
Other Debtors
Current
5,004 GBP2024-03-31
3,703 GBP2023-03-31
Prepayments/Accrued Income
Current
3,219 GBP2024-03-31
2,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,824 GBP2024-03-31
Current, Amounts falling due within one year
14,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,696 GBP2024-03-31
1,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,862 GBP2024-03-31
4,860 GBP2023-03-31
Corporation Tax Payable
Current
8,356 GBP2024-03-31
11,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169 GBP2023-03-31
Accrued Liabilities
Current
1,850 GBP2024-03-31
1,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,557 GBP2024-03-31