Property, Plant & Equipment
41,440 GBP2024-03-31
53,967 GBP2023-03-31
Debtors
15,748 GBP2024-03-31
20,077 GBP2023-03-31
Cash at bank and in hand
28,608 GBP2024-03-31
46,924 GBP2023-03-31
Current Assets
44,356 GBP2024-03-31
67,001 GBP2023-03-31
Creditors
Current
28,582 GBP2024-03-31
53,717 GBP2023-03-31
Net Current Assets/Liabilities
15,774 GBP2024-03-31
13,284 GBP2023-03-31
Total Assets Less Current Liabilities
57,214 GBP2024-03-31
67,251 GBP2023-03-31
Creditors
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
50,214 GBP2024-03-31
54,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,114 GBP2024-03-31
54,151 GBP2023-03-31
Equity
50,214 GBP2024-03-31
54,251 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,714 GBP2024-03-31
3,714 GBP2023-03-31
Furniture and fittings
3,946 GBP2024-03-31
2,896 GBP2023-03-31
Motor vehicles
118,481 GBP2024-03-31
118,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,141 GBP2024-03-31
125,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,667 GBP2024-03-31
3,655 GBP2023-03-31
Furniture and fittings
2,877 GBP2024-03-31
2,753 GBP2023-03-31
Motor vehicles
78,157 GBP2024-03-31
64,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,701 GBP2024-03-31
71,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47 GBP2024-03-31
59 GBP2023-03-31
Furniture and fittings
1,069 GBP2024-03-31
143 GBP2023-03-31
Motor vehicles
40,324 GBP2024-03-31
53,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,926 GBP2024-03-31
20,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,748 GBP2024-03-31
20,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,987 GBP2024-03-31
19,290 GBP2023-03-31
Other Creditors
Current
1,595 GBP2024-03-31
23,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31