Property, Plant & Equipment
7,640 GBP2024-03-31
10,248 GBP2023-03-31
Debtors
20,000 GBP2024-03-31
12,000 GBP2023-03-31
Cash at bank and in hand
30,846 GBP2024-03-31
37,534 GBP2023-03-31
Current Assets
50,846 GBP2024-03-31
49,534 GBP2023-03-31
Net Current Assets/Liabilities
13,773 GBP2024-03-31
-3,822 GBP2023-03-31
Net Assets/Liabilities
21,413 GBP2024-03-31
6,426 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,411 GBP2024-03-31
6,424 GBP2023-03-31
Equity
21,413 GBP2024-03-31
6,426 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
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Vehicles
43,360 GBP2024-03-31
43,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,456 GBP2024-03-31
47,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,727 GBP2024-03-31
3,543 GBP2023-03-31
Vehicles
36,089 GBP2024-03-31
33,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,816 GBP2024-03-31
37,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-03-31
553 GBP2023-03-31
Vehicles
7,271 GBP2024-03-31
9,695 GBP2023-03-31
Trade Debtors/Trade Receivables
20,000 GBP2024-03-31
12,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,268 GBP2024-03-31
27,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,549 GBP2024-03-31
13,689 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,234 GBP2024-03-31
11,215 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-10,146 GBP2024-03-31
-10,458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,168 GBP2024-03-31
1,587 GBP2023-03-31