Property, Plant & Equipment
57,830 GBP2024-03-31
12,449 GBP2023-03-31
Debtors
59,621 GBP2024-03-31
48,321 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
3 GBP2023-03-31
Current Assets
59,624 GBP2024-03-31
51,999 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,759 GBP2023-03-31
Net Current Assets/Liabilities
23,421 GBP2024-03-31
7,240 GBP2023-03-31
Total Assets Less Current Liabilities
81,251 GBP2024-03-31
19,689 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,525 GBP2024-03-31
-18,580 GBP2023-03-31
Net Assets/Liabilities
17,726 GBP2024-03-31
1,109 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
17,725 GBP2024-03-31
1,108 GBP2023-03-31
Equity
17,726 GBP2024-03-31
1,109 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,848 GBP2024-03-31
3,474 GBP2023-03-31
Computers
1,522 GBP2024-03-31
1,304 GBP2023-03-31
Motor vehicles
67,265 GBP2024-03-31
12,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,635 GBP2024-03-31
17,698 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,274 GBP2024-03-31
3,176 GBP2023-03-31
Computers
1,293 GBP2024-03-31
1,265 GBP2023-03-31
Motor vehicles
10,238 GBP2024-03-31
808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,805 GBP2024-03-31
5,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-04-01 ~ 2024-03-31
Computers
28 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
574 GBP2024-03-31
298 GBP2023-03-31
Computers
229 GBP2024-03-31
39 GBP2023-03-31
Motor vehicles
57,027 GBP2024-03-31
12,112 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,753 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
55,868 GBP2024-03-31
48,321 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,621 GBP2024-03-31
Current, Amounts falling due within one year
48,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,467 GBP2024-03-31
26,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,754 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,241 GBP2024-03-31
183 GBP2023-03-31
Corporation Tax Payable
Current
1,962 GBP2024-03-31
13,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,033 GBP2024-03-31
1,844 GBP2023-03-31
Other Creditors
Current
236 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,510 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
36,203 GBP2024-03-31
44,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,542 GBP2024-03-31
18,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,983 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
63,525 GBP2024-03-31
18,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
568 GBP2023-03-31