Property, Plant & Equipment
127,015 GBP2024-03-31
44,678 GBP2023-03-31
Fixed Assets
127,015 GBP2024-03-31
44,678 GBP2023-03-31
Debtors
247,853 GBP2024-03-31
52,376 GBP2023-03-31
Cash at bank and in hand
319,564 GBP2024-03-31
439,824 GBP2023-03-31
Current Assets
567,417 GBP2024-03-31
492,200 GBP2023-03-31
Creditors
Current
155,645 GBP2024-03-31
166,396 GBP2023-03-31
Net Current Assets/Liabilities
411,772 GBP2024-03-31
325,804 GBP2023-03-31
Total Assets Less Current Liabilities
538,787 GBP2024-03-31
370,482 GBP2023-03-31
Creditors
Non-current
-41,480 GBP2024-03-31
Net Assets/Liabilities
469,859 GBP2024-03-31
359,312 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
469,759 GBP2024-03-31
359,212 GBP2023-03-31
Equity
469,859 GBP2024-03-31
359,312 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Furniture and fittings
4,782 GBP2024-03-31
4,856 GBP2023-03-31
Motor vehicles
171,011 GBP2024-03-31
85,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,601 GBP2024-03-31
92,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144 GBP2024-03-31
2,142 GBP2023-03-31
Furniture and fittings
2,285 GBP2024-03-31
2,185 GBP2023-03-31
Motor vehicles
63,720 GBP2024-03-31
43,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,586 GBP2024-03-31
48,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
437 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,222 GBP2024-03-31
Plant and equipment
5 GBP2024-03-31
7 GBP2023-03-31
Furniture and fittings
2,497 GBP2024-03-31
2,671 GBP2023-03-31
Motor vehicles
107,291 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,525 GBP2024-03-31
45,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
228,328 GBP2024-03-31
7,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
247,853 GBP2024-03-31
52,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,801 GBP2024-03-31
3,439 GBP2023-03-31
Corporation Tax Payable
Current
46,425 GBP2024-03-31
76,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,126 GBP2024-03-31
53,770 GBP2023-03-31
Other Creditors
Current
18,142 GBP2024-03-31
9,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,480 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,448 GBP2024-03-31
11,170 GBP2023-03-31