Property, Plant & Equipment
54,984 GBP2024-03-31
64,436 GBP2023-03-31
Debtors
16,930 GBP2024-03-31
5,377 GBP2023-03-31
Cash at bank and in hand
51,266 GBP2024-03-31
11,385 GBP2023-03-31
Current Assets
68,196 GBP2024-03-31
16,762 GBP2023-03-31
Net Current Assets/Liabilities
35,631 GBP2024-03-31
13,087 GBP2023-03-31
Total Assets Less Current Liabilities
90,615 GBP2024-03-31
77,523 GBP2023-03-31
Creditors
Amounts falling due after one year
-88,274 GBP2024-03-31
-74,362 GBP2023-03-31
Net Assets/Liabilities
2,341 GBP2024-03-31
3,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308 GBP2024-03-31
19,024 GBP2023-03-31
Motor vehicles
62,128 GBP2024-03-31
62,128 GBP2023-03-31
Furniture and fittings
4,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,436 GBP2024-03-31
85,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577 GBP2024-03-31
16,716 GBP2023-03-31
Furniture and fittings
4,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,452 GBP2024-03-31
21,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,875 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,731 GBP2024-03-31
2,308 GBP2023-03-31
Motor vehicles
53,253 GBP2024-03-31
62,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,080 GBP2024-03-31
5,377 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2024-03-31
Debtors
Amounts falling due within one year
16,930 GBP2024-03-31
5,377 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,955 GBP2024-03-31
2,298 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,320 GBP2024-03-31
237 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,290 GBP2024-03-31
1,140 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
88,274 GBP2024-03-31
74,362 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31