Property, Plant & Equipment
13,321 GBP2024-03-31
17,761 GBP2023-03-31
Debtors
9,097 GBP2024-03-31
12,022 GBP2023-03-31
Cash at bank and in hand
69,208 GBP2024-03-31
61,028 GBP2023-03-31
Current Assets
78,305 GBP2024-03-31
73,050 GBP2023-03-31
Creditors
Current
42,959 GBP2024-03-31
44,978 GBP2023-03-31
Net Current Assets/Liabilities
35,346 GBP2024-03-31
28,072 GBP2023-03-31
Total Assets Less Current Liabilities
48,667 GBP2024-03-31
45,833 GBP2023-03-31
Creditors
Non-current
-1,439 GBP2024-03-31
-5,064 GBP2023-03-31
Net Assets/Liabilities
44,697 GBP2024-03-31
37,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,597 GBP2024-03-31
37,353 GBP2023-03-31
Equity
44,697 GBP2024-03-31
37,453 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,303 GBP2023-03-31
Motor vehicles
26,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,070 GBP2024-03-31
2,992 GBP2023-03-31
Motor vehicles
13,301 GBP2024-03-31
8,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,371 GBP2024-03-31
11,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
233 GBP2024-03-31
311 GBP2023-03-31
Motor vehicles
13,088 GBP2024-03-31
17,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,375 GBP2024-03-31
9,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,722 GBP2024-03-31
2,722 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,097 GBP2024-03-31
12,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,303 GBP2024-03-31
5,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142 GBP2024-03-31
5,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,697 GBP2024-03-31
23,495 GBP2023-03-31
Other Creditors
Current
5,817 GBP2024-03-31
10,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,439 GBP2024-03-31
5,064 GBP2023-03-31