Property, Plant & Equipment
47,700 GBP2024-03-31
219 GBP2023-03-31
Debtors
125,831 GBP2024-03-31
204,273 GBP2023-03-31
Cash at bank and in hand
378,453 GBP2024-03-31
305,059 GBP2023-03-31
Current Assets
504,284 GBP2024-03-31
509,332 GBP2023-03-31
Creditors
Current
89,646 GBP2024-03-31
104,038 GBP2023-03-31
Net Current Assets/Liabilities
414,638 GBP2024-03-31
405,294 GBP2023-03-31
Total Assets Less Current Liabilities
462,338 GBP2024-03-31
405,513 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
461,338 GBP2024-03-31
404,513 GBP2023-03-31
Equity
462,338 GBP2024-03-31
405,513 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,278 GBP2024-03-31
2,278 GBP2023-03-31
Motor vehicles
88,232 GBP2024-03-31
65,108 GBP2023-03-31
Computers
6,556 GBP2024-03-31
3,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,066 GBP2024-03-31
70,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2024-03-31
2,278 GBP2023-03-31
Motor vehicles
43,363 GBP2024-03-31
65,108 GBP2023-03-31
Computers
3,725 GBP2024-03-31
3,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,366 GBP2024-03-31
70,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,831 GBP2023-04-01 ~ 2024-03-31
Computers
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,869 GBP2024-03-31
Computers
2,831 GBP2024-03-31
219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
125,831 GBP2024-03-31
133,473 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,831 GBP2024-03-31
204,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
749 GBP2024-03-31
2,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,327 GBP2024-03-31
68,938 GBP2023-03-31
Other Creditors
Current
27,570 GBP2024-03-31
29,818 GBP2023-03-31