Property, Plant & Equipment
17,107 GBP2024-03-31
22,809 GBP2023-03-31
Debtors
14,026 GBP2024-03-31
34,692 GBP2023-03-31
Cash at bank and in hand
95,339 GBP2024-03-31
45,403 GBP2023-03-31
Current Assets
109,365 GBP2024-03-31
80,095 GBP2023-03-31
Creditors
Current
20,209 GBP2024-03-31
19,889 GBP2023-03-31
Net Current Assets/Liabilities
89,156 GBP2024-03-31
60,206 GBP2023-03-31
Total Assets Less Current Liabilities
106,263 GBP2024-03-31
83,015 GBP2023-03-31
Creditors
Non-current
10,405 GBP2024-03-31
13,929 GBP2023-03-31
Net Assets/Liabilities
95,858 GBP2024-03-31
69,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,758 GBP2024-03-31
68,986 GBP2023-03-31
Equity
95,858 GBP2024-03-31
69,086 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
3,305 GBP2023-03-31
Motor vehicles
30,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,305 GBP2024-03-31
3,305 GBP2023-03-31
Motor vehicles
13,305 GBP2024-03-31
7,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,610 GBP2024-03-31
10,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,107 GBP2024-03-31
22,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,851 GBP2024-03-31
Amounts falling due within one year, Current
27,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,175 GBP2024-03-31
Amounts falling due within one year, Current
7,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,026 GBP2024-03-31
Amounts falling due within one year, Current
34,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,719 GBP2024-03-31
2,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,034 GBP2024-03-31
12,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,285 GBP2024-03-31
3,628 GBP2023-03-31
Other Creditors
Current
1,171 GBP2024-03-31
807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,405 GBP2024-03-31
13,929 GBP2023-03-31