Property, Plant & Equipment
68,298 GBP2024-03-31
93,482 GBP2023-03-31
Debtors
25,546 GBP2024-03-31
32,545 GBP2023-03-31
Cash at bank and in hand
292,463 GBP2024-03-31
248,506 GBP2023-03-31
Current Assets
353,908 GBP2024-03-31
315,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,959 GBP2023-03-31
Net Current Assets/Liabilities
132,276 GBP2024-03-31
143,367 GBP2023-03-31
Total Assets Less Current Liabilities
200,574 GBP2024-03-31
236,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,502 GBP2024-03-31
Net Assets/Liabilities
153,015 GBP2024-03-31
178,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,915 GBP2024-03-31
178,256 GBP2023-03-31
Equity
153,015 GBP2024-03-31
178,356 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,169 GBP2024-03-31
25,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,298 GBP2024-03-31
93,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,860 GBP2024-03-31
14,698 GBP2023-03-31
Other Debtors
Current
5,413 GBP2024-03-31
14,262 GBP2023-03-31
Prepayments/Accrued Income
Current
1,273 GBP2024-03-31
3,585 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,546 GBP2024-03-31
Current, Amounts falling due within one year
32,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,341 GBP2024-03-31
92,516 GBP2023-03-31
Corporation Tax Payable
Current
35,208 GBP2024-03-31
29,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,903 GBP2024-03-31
31,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,180 GBP2024-03-31
13,000 GBP2023-03-31
Creditors
Current
221,632 GBP2024-03-31
171,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,502 GBP2024-03-31
35,122 GBP2023-03-31