Property, Plant & Equipment
19,524 GBP2024-03-31
45,855 GBP2023-03-31
Fixed Assets
19,524 GBP2024-03-31
45,855 GBP2023-03-31
Total Inventories
2,800 GBP2023-03-31
Debtors
9,528 GBP2024-03-31
159,028 GBP2023-03-31
Cash at bank and in hand
1,079,646 GBP2024-03-31
792,233 GBP2023-03-31
Current Assets
1,089,174 GBP2024-03-31
954,061 GBP2023-03-31
Creditors
-190,081 GBP2024-03-31
-154,866 GBP2023-03-31
Net Current Assets/Liabilities
899,093 GBP2024-03-31
799,195 GBP2023-03-31
Total Assets Less Current Liabilities
918,617 GBP2024-03-31
845,050 GBP2023-03-31
Net Assets/Liabilities
898,518 GBP2024-03-31
802,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
898,418 GBP2024-03-31
802,236 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,487 GBP2023-03-31
Motor vehicles
50,799 GBP2024-03-31
222,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,799 GBP2024-03-31
237,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-172,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,341 GBP2023-03-31
Motor vehicles
31,275 GBP2024-03-31
179,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,275 GBP2024-03-31
191,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-155,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,524 GBP2024-03-31
43,709 GBP2023-03-31
Plant and equipment
2,146 GBP2023-03-31
Finished Goods
2,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,530 GBP2024-03-31
154,581 GBP2023-03-31
Prepayments/Accrued Income
Current
4,984 GBP2024-03-31
4,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14 GBP2024-03-31
2,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,834 GBP2024-03-31
12,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2024-03-31
71,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
Corporation Tax Payable
Current
95,082 GBP2024-03-31
60,137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,739 GBP2024-03-31
5,739 GBP2023-03-31
Amounts owed to directors
Current
70,000 GBP2024-03-31
1,257 GBP2023-03-31
Creditors
Current
190,081 GBP2024-03-31
154,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,932 GBP2024-03-31
12,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
30,680 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,834 GBP2024-03-31
12,543 GBP2023-03-31
Between one and five year
5,932 GBP2024-03-31
12,034 GBP2023-03-31
Minimum gross finance lease payments owing
11,766 GBP2024-03-31
24,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,766 GBP2024-03-31
24,577 GBP2023-03-31