Property, Plant & Equipment
18,364 GBP2024-03-31
24,486 GBP2023-03-31
Debtors
11,150 GBP2024-03-31
2,627 GBP2023-03-31
Cash at bank and in hand
6,961 GBP2024-03-31
25,717 GBP2023-03-31
Current Assets
18,111 GBP2024-03-31
30,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,993 GBP2024-03-31
Net Current Assets/Liabilities
4,118 GBP2024-03-31
18,547 GBP2023-03-31
Total Assets Less Current Liabilities
22,482 GBP2024-03-31
43,033 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,360 GBP2024-03-31
-16,401 GBP2023-03-31
Net Assets/Liabilities
7,122 GBP2024-03-31
26,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,022 GBP2024-03-31
26,532 GBP2023-03-31
Equity
7,122 GBP2024-03-31
26,632 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,122 GBP2023-03-31
Computers
1,010 GBP2023-03-31
Motor vehicles
32,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,122 GBP2024-03-31
3,122 GBP2023-03-31
Computers
691 GBP2024-03-31
584 GBP2023-03-31
Motor vehicles
14,035 GBP2024-03-31
8,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,848 GBP2024-03-31
11,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
319 GBP2024-03-31
426 GBP2023-03-31
Motor vehicles
18,045 GBP2024-03-31
24,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,150 GBP2024-03-31
2,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,150 GBP2024-03-31
Amounts falling due within one year, Current
2,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,099 GBP2024-03-31
3,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,648 GBP2024-03-31
1,677 GBP2023-03-31
Other Creditors
Current
6,994 GBP2024-03-31
6,561 GBP2023-03-31
Creditors
Current
13,993 GBP2024-03-31
11,840 GBP2023-03-31
Other Creditors
Non-current
15,360 GBP2024-03-31
16,401 GBP2023-03-31