Property, Plant & Equipment
86,021 GBP2024-03-31
74,769 GBP2023-03-31
Fixed Assets - Investments
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Fixed Assets
184,021 GBP2024-03-31
172,769 GBP2023-03-31
Debtors
25,830 GBP2024-03-31
16,936 GBP2023-03-31
Cash at bank and in hand
156,961 GBP2024-03-31
149,675 GBP2023-03-31
Current Assets
182,791 GBP2024-03-31
166,611 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,346 GBP2024-03-31
-50,480 GBP2023-03-31
Net Current Assets/Liabilities
104,445 GBP2024-03-31
116,131 GBP2023-03-31
Total Assets Less Current Liabilities
288,466 GBP2024-03-31
288,900 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,731 GBP2024-03-31
-46,920 GBP2023-03-31
Net Assets/Liabilities
257,735 GBP2024-03-31
241,980 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
256,735 GBP2024-03-31
240,980 GBP2023-03-31
Equity
257,735 GBP2024-03-31
241,980 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,640 GBP2024-03-31
897 GBP2023-03-31
Furniture and fittings
3,833 GBP2024-03-31
3,833 GBP2023-03-31
Computers
469 GBP2024-03-31
469 GBP2023-03-31
Motor vehicles
162,084 GBP2024-03-31
126,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,026 GBP2024-03-31
132,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,578 GBP2024-03-31
224 GBP2023-03-31
Furniture and fittings
2,968 GBP2024-03-31
2,679 GBP2023-03-31
Computers
205 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
81,254 GBP2024-03-31
54,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,005 GBP2024-03-31
57,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
289 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,062 GBP2024-03-31
673 GBP2023-03-31
Furniture and fittings
865 GBP2024-03-31
1,154 GBP2023-03-31
Computers
264 GBP2024-03-31
352 GBP2023-03-31
Motor vehicles
80,830 GBP2024-03-31
72,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,212 GBP2024-03-31
13,376 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,618 GBP2024-03-31
3,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,830 GBP2024-03-31
16,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,877 GBP2024-03-31
4,769 GBP2023-03-31
Corporation Tax Payable
Current
18,396 GBP2024-03-31
1,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,759 GBP2024-03-31
16,475 GBP2023-03-31
Other Creditors
Current
1,314 GBP2024-03-31
23,043 GBP2023-03-31
Creditors
Current
78,346 GBP2024-03-31
50,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,110 GBP2024-03-31
35,653 GBP2023-03-31
Other Creditors
Non-current
6,621 GBP2024-03-31
11,267 GBP2023-03-31
Creditors
Non-current
30,731 GBP2024-03-31
46,920 GBP2023-03-31