Property, Plant & Equipment
19,801 GBP2024-03-31
26,402 GBP2023-03-31
Fixed Assets
19,801 GBP2024-03-31
26,402 GBP2023-03-31
Debtors
53,436 GBP2024-03-31
65,914 GBP2023-03-31
Cash at bank and in hand
56,076 GBP2024-03-31
22,768 GBP2023-03-31
Current Assets
109,512 GBP2024-03-31
88,682 GBP2023-03-31
Net Current Assets/Liabilities
52,979 GBP2024-03-31
43,855 GBP2023-03-31
Total Assets Less Current Liabilities
72,780 GBP2024-03-31
70,257 GBP2023-03-31
Net Assets/Liabilities
30,065 GBP2024-03-31
10,991 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
29,765 GBP2024-03-31
10,691 GBP2023-03-31
Equity
30,065 GBP2024-03-31
10,991 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
69,250 GBP2024-03-31
69,250 GBP2023-03-31
Office equipment
2,732 GBP2024-03-31
2,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,982 GBP2024-03-31
71,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
49,693 GBP2024-03-31
43,174 GBP2023-03-31
Office equipment
2,488 GBP2024-03-31
2,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,181 GBP2024-03-31
45,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,519 GBP2023-04-01 ~ 2024-03-31
Office equipment
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
19,557 GBP2024-03-31
26,076 GBP2023-03-31
Office equipment
244 GBP2024-03-31
326 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,662 GBP2024-03-31
43,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,448 GBP2024-03-31
19,001 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,326 GBP2024-03-31
3,193 GBP2023-03-31
Debtors
Amounts falling due within one year
53,436 GBP2024-03-31
65,914 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,794 GBP2024-03-31
723 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,673 GBP2024-03-31
8,963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,265 GBP2024-03-31
20,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,897 GBP2024-03-31
9,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,055 GBP2024-03-31
2,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,849 GBP2024-03-31
2,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,034 GBP2024-03-31
35,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,127 GBP2024-03-31
18,024 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,554 GBP2024-03-31
5,808 GBP2023-03-31