Property, Plant & Equipment
72,822 GBP2024-03-31
79,738 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
178,852 GBP2024-03-31
164,906 GBP2023-03-31
Cash at bank and in hand
36,109 GBP2024-03-31
32,787 GBP2023-03-31
Current Assets
217,261 GBP2024-03-31
199,443 GBP2023-03-31
Net Current Assets/Liabilities
114,017 GBP2024-03-31
125,231 GBP2023-03-31
Total Assets Less Current Liabilities
186,839 GBP2024-03-31
204,969 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,554 GBP2024-03-31
-33,400 GBP2023-03-31
Net Assets/Liabilities
163,285 GBP2024-03-31
171,569 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
162,285 GBP2024-03-31
170,569 GBP2023-03-31
Equity
163,285 GBP2024-03-31
171,569 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,367 GBP2024-03-31
15,367 GBP2023-03-31
Vehicles
150,708 GBP2024-03-31
133,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,075 GBP2024-03-31
148,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,367 GBP2024-03-31
15,367 GBP2023-03-31
Vehicles
77,886 GBP2024-03-31
53,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,253 GBP2024-03-31
68,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
72,822 GBP2024-03-31
79,738 GBP2023-03-31
Trade Debtors/Trade Receivables
170,652 GBP2024-03-31
120,706 GBP2023-03-31
Other Debtors
26,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,191 GBP2024-03-31
22,265 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,135 GBP2024-03-31
1,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-728 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,554 GBP2024-03-31
33,400 GBP2023-03-31