Property, Plant & Equipment
52,129 GBP2024-03-31
34,304 GBP2023-03-31
Fixed Assets
52,129 GBP2024-03-31
34,304 GBP2023-03-31
Debtors
161,341 GBP2024-03-31
40,590 GBP2023-03-31
Cash at bank and in hand
60,316 GBP2024-03-31
146,951 GBP2023-03-31
Current Assets
221,657 GBP2024-03-31
187,541 GBP2023-03-31
Net Current Assets/Liabilities
194,871 GBP2024-03-31
176,621 GBP2023-03-31
Total Assets Less Current Liabilities
247,000 GBP2024-03-31
210,925 GBP2023-03-31
Net Assets/Liabilities
237,096 GBP2024-03-31
204,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
237,094 GBP2024-03-31
204,405 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2024-03-31
52,190 GBP2023-03-31
Furniture and fittings
245 GBP2024-03-31
245 GBP2023-03-31
Computers
5,698 GBP2024-03-31
5,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,133 GBP2024-03-31
58,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,061 GBP2024-03-31
18,484 GBP2023-03-31
Furniture and fittings
245 GBP2024-03-31
245 GBP2023-03-31
Computers
5,698 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,004 GBP2024-03-31
23,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,673 GBP2023-04-01 ~ 2024-03-31
Computers
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,129 GBP2024-03-31
33,706 GBP2023-03-31
Computers
598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2024-03-31
40,590 GBP2023-03-31
Amounts owed by directors
Current
148,341 GBP2024-03-31
Corporation Tax Payable
Current
4,751 GBP2024-03-31
9,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150 GBP2024-03-31
152 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,885 GBP2024-03-31
330 GBP2023-03-31