Property, Plant & Equipment
31,430 GBP2024-03-31
8,627 GBP2023-03-31
Fixed Assets
31,430 GBP2024-03-31
8,627 GBP2023-03-31
Debtors
13,612 GBP2024-03-31
6,706 GBP2023-03-31
Cash at bank and in hand
68,551 GBP2024-03-31
65,160 GBP2023-03-31
Current Assets
82,163 GBP2024-03-31
71,866 GBP2023-03-31
Creditors
-29,703 GBP2024-03-31
-28,770 GBP2023-03-31
Net Current Assets/Liabilities
52,460 GBP2024-03-31
43,096 GBP2023-03-31
Total Assets Less Current Liabilities
83,890 GBP2024-03-31
51,723 GBP2023-03-31
Creditors
Non-current
-15,296 GBP2024-03-31
Net Assets/Liabilities
62,681 GBP2024-03-31
48,025 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
62,679 GBP2024-03-31
48,023 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,493 GBP2024-03-31
25,952 GBP2023-03-31
Computers
2,332 GBP2024-03-31
2,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,825 GBP2024-03-31
28,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,373 GBP2024-03-31
17,741 GBP2023-03-31
Computers
2,022 GBP2024-03-31
1,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,395 GBP2024-03-31
19,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,373 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,120 GBP2024-03-31
8,211 GBP2023-03-31
Computers
310 GBP2024-03-31
416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,904 GBP2024-03-31
5,426 GBP2023-03-31
Other Debtors
Current
10,708 GBP2024-03-31
1,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,245 GBP2024-03-31
2,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
234 GBP2024-03-31
473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,407 GBP2024-03-31
18,510 GBP2023-03-31
Other Creditors
Current
1,668 GBP2024-03-31
1,265 GBP2023-03-31
Amounts owed to directors
Current
9,149 GBP2024-03-31
5,443 GBP2023-03-31
Creditors
Current
29,703 GBP2024-03-31
28,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,296 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,245 GBP2024-03-31
2,865 GBP2023-03-31
Between one and five year
15,296 GBP2024-03-31
Minimum gross finance lease payments owing
20,541 GBP2024-03-31
2,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,541 GBP2024-03-31
2,865 GBP2023-03-31