Property, Plant & Equipment
40,536 GBP2024-03-31
61,552 GBP2023-03-31
Debtors
27,931 GBP2024-03-31
30,957 GBP2023-03-31
Cash at bank and in hand
112,354 GBP2024-03-31
88,530 GBP2023-03-31
Current Assets
140,285 GBP2024-03-31
119,487 GBP2023-03-31
Net Current Assets/Liabilities
80,233 GBP2024-03-31
50,887 GBP2023-03-31
Total Assets Less Current Liabilities
120,769 GBP2024-03-31
112,439 GBP2023-03-31
Net Assets/Liabilities
55,677 GBP2024-03-31
34,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,577 GBP2024-03-31
34,620 GBP2023-03-31
Equity
55,677 GBP2024-03-31
34,720 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
1,429 GBP2024-03-31
1,429 GBP2023-03-31
Vehicles
83,761 GBP2024-03-31
83,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,190 GBP2024-03-31
85,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2024-03-31
953 GBP2023-03-31
Vehicles
43,625 GBP2024-03-31
22,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,654 GBP2024-03-31
23,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-03-31
476 GBP2023-03-31
Vehicles
40,136 GBP2024-03-31
61,076 GBP2023-03-31
Trade Debtors/Trade Receivables
10,242 GBP2024-03-31
13,268 GBP2023-03-31
Other Debtors
17,689 GBP2024-03-31
17,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,388 GBP2024-03-31
958 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,197 GBP2024-03-31
9,287 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,806 GBP2024-03-31
4,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,982 GBP2024-03-31
60,609 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,110 GBP2024-03-31
17,110 GBP2023-03-31