Property, Plant & Equipment
72,735 GBP2024-03-31
90,919 GBP2023-03-31
Debtors
11,289 GBP2024-03-31
9,289 GBP2023-03-31
Cash at bank and in hand
15,374 GBP2024-03-31
12,092 GBP2023-03-31
Current Assets
26,663 GBP2024-03-31
21,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,737 GBP2024-03-31
-15,132 GBP2023-03-31
Net Current Assets/Liabilities
8,926 GBP2024-03-31
6,249 GBP2023-03-31
Total Assets Less Current Liabilities
81,661 GBP2024-03-31
97,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,142 GBP2024-03-31
-82,300 GBP2023-03-31
Net Assets/Liabilities
-2,301 GBP2024-03-31
-708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,401 GBP2024-03-31
-808 GBP2023-03-31
Equity
-2,301 GBP2024-03-31
-708 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
916 GBP2023-03-31
Computers
949 GBP2023-03-31
Motor vehicles
97,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2024-03-31
916 GBP2023-03-31
Computers
949 GBP2024-03-31
949 GBP2023-03-31
Motor vehicles
24,678 GBP2024-03-31
6,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,543 GBP2024-03-31
8,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
72,735 GBP2024-03-31
90,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,130 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,159 GBP2024-03-31
3,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,289 GBP2024-03-31
9,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,220 GBP2024-03-31
3,200 GBP2023-03-31
Corporation Tax Payable
Current
2,300 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
12,217 GBP2024-03-31
11,932 GBP2023-03-31
Creditors
Current
17,737 GBP2024-03-31
15,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,021 GBP2024-03-31
7,261 GBP2023-03-31
Other Creditors
Non-current
66,121 GBP2024-03-31
75,039 GBP2023-03-31
Creditors
Non-current
70,142 GBP2024-03-31
82,300 GBP2023-03-31