Property, Plant & Equipment
55,776 GBP2024-03-31
31,283 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
1,516 GBP2024-03-31
3,171 GBP2023-03-31
Cash at bank and in hand
141,530 GBP2024-03-31
109,735 GBP2023-03-31
Current Assets
145,546 GBP2024-03-31
115,406 GBP2023-03-31
Net Current Assets/Liabilities
24,197 GBP2024-03-31
19,947 GBP2023-03-31
Total Assets Less Current Liabilities
79,973 GBP2024-03-31
51,230 GBP2023-03-31
Net Assets/Liabilities
73,830 GBP2024-03-31
44,730 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
72,830 GBP2024-03-31
43,730 GBP2023-03-31
Equity
73,830 GBP2024-03-31
44,730 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Vehicles
83,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,950 GBP2024-03-31
42,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924 GBP2024-03-31
1,667 GBP2023-03-31
Vehicles
28,250 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,174 GBP2024-03-31
11,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,026 GBP2024-03-31
1,283 GBP2023-03-31
Vehicles
54,750 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
438 GBP2024-03-31
2,273 GBP2023-03-31
Other Debtors
1,078 GBP2024-03-31
898 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2024-03-31
914 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,278 GBP2024-03-31
2,142 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,593 GBP2024-03-31
89,403 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-03-31
6,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,643 GBP2024-03-31