Property, Plant & Equipment
126,615 GBP2024-03-31
97,212 GBP2023-03-31
Debtors
142,939 GBP2024-03-31
189,085 GBP2023-03-31
Cash at bank and in hand
602,759 GBP2024-03-31
619,260 GBP2023-03-31
Current Assets
745,698 GBP2024-03-31
808,345 GBP2023-03-31
Net Current Assets/Liabilities
758,910 GBP2024-03-31
832,708 GBP2023-03-31
Total Assets Less Current Liabilities
885,525 GBP2024-03-31
929,920 GBP2023-03-31
Creditors
Amounts falling due after one year
10,751 GBP2024-03-31
26,962 GBP2023-03-31
Net Assets/Liabilities
896,276 GBP2024-03-31
956,882 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
896,076 GBP2024-03-31
956,682 GBP2023-03-31
Equity
896,276 GBP2024-03-31
956,882 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,683 GBP2024-03-31
13,689 GBP2023-03-31
Vehicles
249,435 GBP2024-03-31
189,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,118 GBP2024-03-31
203,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,577 GBP2024-03-31
12,050 GBP2023-03-31
Vehicles
124,926 GBP2024-03-31
93,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,503 GBP2024-03-31
105,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-04-01 ~ 2024-03-31
Vehicles
31,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,106 GBP2024-03-31
1,639 GBP2023-03-31
Vehicles
124,509 GBP2024-03-31
95,573 GBP2023-03-31
Trade Debtors/Trade Receivables
76,145 GBP2024-03-31
179,813 GBP2023-03-31
Other Debtors
66,794 GBP2024-03-31
9,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590 GBP2024-03-31
4,702 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,277 GBP2024-03-31
67,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,475 GBP2024-03-31
-96,247 GBP2023-03-31
Amounts falling due after one year
-10,751 GBP2024-03-31
-26,962 GBP2023-03-31