Property, Plant & Equipment
11,785 GBP2024-03-31
25,996 GBP2023-03-31
Debtors
11,569 GBP2024-03-31
36,333 GBP2023-03-31
Cash at bank and in hand
160,039 GBP2024-03-31
199,751 GBP2023-03-31
Current Assets
171,608 GBP2024-03-31
236,084 GBP2023-03-31
Creditors
Current
8,780 GBP2024-03-31
27,354 GBP2023-03-31
Net Current Assets/Liabilities
162,828 GBP2024-03-31
208,730 GBP2023-03-31
Total Assets Less Current Liabilities
174,613 GBP2024-03-31
234,726 GBP2023-03-31
Creditors
Non-current
24,327 GBP2024-03-31
33,333 GBP2023-03-31
Net Assets/Liabilities
150,286 GBP2024-03-31
201,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,186 GBP2024-03-31
201,293 GBP2023-03-31
Equity
150,286 GBP2024-03-31
201,393 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
37,791 GBP2024-03-31
70,291 GBP2023-03-31
Computers
10,711 GBP2024-03-31
10,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,502 GBP2024-03-31
81,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,367 GBP2024-03-31
47,443 GBP2023-03-31
Computers
8,350 GBP2024-03-31
7,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,717 GBP2024-03-31
55,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,141 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,424 GBP2024-03-31
22,848 GBP2023-03-31
Computers
2,361 GBP2024-03-31
3,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,375 GBP2024-03-31
36,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,569 GBP2024-03-31
36,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
525 GBP2024-03-31
9,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,977 GBP2024-03-31
16,973 GBP2023-03-31
Other Creditors
Current
1,278 GBP2024-03-31
1,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,327 GBP2024-03-31
33,333 GBP2023-03-31