Property, Plant & Equipment
30,829 GBP2024-03-31
16,122 GBP2023-03-31
Debtors
1,159 GBP2024-03-31
12,843 GBP2023-03-31
Cash at bank and in hand
39,822 GBP2024-03-31
80,084 GBP2023-03-31
Current Assets
41,981 GBP2024-03-31
93,927 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,942 GBP2024-03-31
-69,781 GBP2023-03-31
Net Current Assets/Liabilities
16,039 GBP2024-03-31
24,146 GBP2023-03-31
Total Assets Less Current Liabilities
46,868 GBP2024-03-31
40,268 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,866 GBP2024-03-31
40,266 GBP2023-03-31
Equity
46,868 GBP2024-03-31
40,268 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,199 GBP2024-03-31
4,199 GBP2023-03-31
Furniture and fittings
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Computers
252 GBP2024-03-31
252 GBP2023-03-31
Motor vehicles
46,800 GBP2024-03-31
29,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,859 GBP2024-03-31
37,054 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2024-03-31
3,841 GBP2023-03-31
Furniture and fittings
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Computers
63 GBP2024-03-31
63 GBP2023-03-31
Motor vehicles
16,518 GBP2024-03-31
14,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,030 GBP2024-03-31
20,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
358 GBP2024-03-31
358 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
189 GBP2024-03-31
189 GBP2023-03-31
Motor vehicles
30,282 GBP2024-03-31
15,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
9,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,159 GBP2024-03-31
2,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,159 GBP2024-03-31
12,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,160 GBP2024-03-31
18,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
21,091 GBP2023-03-31
Corporation Tax Payable
Current
5,417 GBP2024-03-31
12,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,360 GBP2024-03-31
139 GBP2023-03-31
Other Creditors
Current
1,005 GBP2024-03-31
17,416 GBP2023-03-31
Creditors
Current
25,942 GBP2024-03-31
69,781 GBP2023-03-31