Property, Plant & Equipment
191,627 GBP2024-03-31
125,810 GBP2023-03-31
Debtors
167,980 GBP2024-03-31
116,048 GBP2023-03-31
Cash at bank and in hand
207,130 GBP2024-03-31
362,079 GBP2023-03-31
Current Assets
375,110 GBP2024-03-31
478,127 GBP2023-03-31
Creditors
Current
87,666 GBP2024-03-31
165,684 GBP2023-03-31
Net Current Assets/Liabilities
287,444 GBP2024-03-31
312,443 GBP2023-03-31
Total Assets Less Current Liabilities
479,071 GBP2024-03-31
438,253 GBP2023-03-31
Net Assets/Liabilities
362,467 GBP2024-03-31
367,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,367 GBP2024-03-31
366,905 GBP2023-03-31
Equity
362,467 GBP2024-03-31
367,005 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Furniture and fittings
19,978 GBP2024-03-31
19,978 GBP2023-03-31
Motor vehicles
285,761 GBP2024-03-31
347,419 GBP2023-03-31
Computers
14,250 GBP2024-03-31
19,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,439 GBP2024-03-31
390,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,663 GBP2023-04-01 ~ 2024-03-31
Computers
-5,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-210,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Furniture and fittings
17,248 GBP2024-03-31
13,196 GBP2023-03-31
Motor vehicles
99,231 GBP2024-03-31
232,735 GBP2023-03-31
Computers
11,883 GBP2024-03-31
14,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,812 GBP2024-03-31
264,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,837 GBP2023-04-01 ~ 2024-03-31
Computers
790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167,341 GBP2023-04-01 ~ 2024-03-31
Computers
-3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,730 GBP2024-03-31
6,782 GBP2023-03-31
Motor vehicles
186,530 GBP2024-03-31
114,684 GBP2023-03-31
Computers
2,367 GBP2024-03-31
4,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
140,500 GBP2024-03-31
34,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,542 GBP2024-03-31
112,807 GBP2023-03-31
Prepayments
Current
27,438 GBP2024-03-31
3,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,980 GBP2024-03-31
116,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,041 GBP2024-03-31
7,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,658 GBP2024-03-31
34,750 GBP2023-03-31
Corporation Tax Payable
Current
16,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,340 GBP2024-03-31
5,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,353 GBP2024-03-31
17,344 GBP2023-03-31