Property, Plant & Equipment
8,463 GBP2024-03-31
10,453 GBP2023-03-31
Debtors
16,596 GBP2024-03-31
83,406 GBP2023-03-31
Cash at bank and in hand
21,763 GBP2024-03-31
10,045 GBP2023-03-31
Current Assets
38,359 GBP2024-03-31
93,451 GBP2023-03-31
Net Current Assets/Liabilities
30,889 GBP2024-03-31
82,852 GBP2023-03-31
Total Assets Less Current Liabilities
39,352 GBP2024-03-31
93,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,252 GBP2024-03-31
93,205 GBP2023-03-31
Equity
39,352 GBP2024-03-31
93,305 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,627 GBP2024-03-31
1,990 GBP2023-03-31
Computers
5,094 GBP2024-03-31
5,094 GBP2023-03-31
Motor vehicles
59,888 GBP2024-03-31
59,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,609 GBP2024-03-31
66,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,704 GBP2024-03-31
1,591 GBP2023-03-31
Computers
3,549 GBP2024-03-31
3,034 GBP2023-03-31
Motor vehicles
53,893 GBP2024-03-31
51,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,146 GBP2024-03-31
56,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Computers
515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
923 GBP2024-03-31
399 GBP2023-03-31
Computers
1,545 GBP2024-03-31
2,060 GBP2023-03-31
Motor vehicles
5,995 GBP2024-03-31
7,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,708 GBP2024-03-31
57,504 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,012 GBP2024-03-31
3,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,451 GBP2024-03-31
15,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,596 GBP2024-03-31
83,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
837 GBP2024-03-31
3,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
837 GBP2024-03-31
2,822 GBP2023-03-31
Other Creditors
Current
5,796 GBP2024-03-31
4,235 GBP2023-03-31
Creditors
Current
7,470 GBP2024-03-31
10,599 GBP2023-03-31