Property, Plant & Equipment
48,358 GBP2024-03-31
60,447 GBP2023-03-31
Debtors
145,249 GBP2024-03-31
75,777 GBP2023-03-31
Cash at bank and in hand
338 GBP2024-03-31
-20,135 GBP2023-03-31
Current Assets
145,587 GBP2024-03-31
55,642 GBP2023-03-31
Net Current Assets/Liabilities
46,158 GBP2024-03-31
-21,767 GBP2023-03-31
Total Assets Less Current Liabilities
94,516 GBP2024-03-31
38,680 GBP2023-03-31
Net Assets/Liabilities
78,358 GBP2024-03-31
36,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,770 GBP2024-03-31
92,770 GBP2023-03-31
Furniture and fittings
690 GBP2024-03-31
690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,460 GBP2024-03-31
93,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,412 GBP2024-03-31
32,323 GBP2023-03-31
Furniture and fittings
690 GBP2024-03-31
690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,102 GBP2024-03-31
33,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,358 GBP2024-03-31
60,447 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,905 GBP2024-03-31
75,777 GBP2023-03-31
Debtors
Amounts falling due within one year
145,249 GBP2024-03-31
75,777 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,441 GBP2024-03-31
79,441 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-19,584 GBP2024-03-31
-2,032 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-34,428 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-2,016 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-20,303 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31