Property, Plant & Equipment
15,760 GBP2024-03-31
6,974 GBP2023-03-31
Fixed Assets
15,760 GBP2024-03-31
6,974 GBP2023-03-31
Debtors
26,098 GBP2024-03-31
10,233 GBP2023-03-31
Cash at bank and in hand
39,835 GBP2024-03-31
82,981 GBP2023-03-31
Current Assets
65,933 GBP2024-03-31
93,214 GBP2023-03-31
Net Current Assets/Liabilities
48,927 GBP2024-03-31
73,791 GBP2023-03-31
Total Assets Less Current Liabilities
64,687 GBP2024-03-31
80,765 GBP2023-03-31
Creditors
Non-current
-16,008 GBP2024-03-31
Net Assets/Liabilities
48,679 GBP2024-03-31
80,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,579 GBP2024-03-31
80,665 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,649 GBP2024-03-31
11,649 GBP2023-03-31
Motor vehicles
18,096 GBP2024-03-31
22,651 GBP2023-03-31
Furniture and fittings
20,102 GBP2024-03-31
20,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,847 GBP2024-03-31
54,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,649 GBP2024-03-31
11,649 GBP2023-03-31
Motor vehicles
4,524 GBP2024-03-31
18,251 GBP2023-03-31
Furniture and fittings
17,914 GBP2024-03-31
17,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,087 GBP2024-03-31
47,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,572 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
2,188 GBP2024-03-31
2,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,430 GBP2024-03-31
4,794 GBP2023-03-31
Prepayments/Accrued Income
Current
240 GBP2024-03-31
269 GBP2023-03-31
Other Debtors
Current
5,434 GBP2024-03-31
3,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2,139 GBP2023-03-31
Corporation Tax Payable
Current
8,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,968 GBP2024-03-31
1,014 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,920 GBP2024-03-31
9,347 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,991 GBP2024-03-31
2,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,008 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,713 GBP2024-03-31
Between one and five year
16,008 GBP2024-03-31
Minimum gross finance lease payments owing
18,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,721 GBP2024-03-31