Property, Plant & Equipment
85,568 GBP2024-03-31
100,129 GBP2023-03-31
Debtors
12,258 GBP2024-03-31
14,240 GBP2023-03-31
Cash at bank and in hand
137,691 GBP2024-03-31
151,435 GBP2023-03-31
Current Assets
149,949 GBP2024-03-31
165,675 GBP2023-03-31
Net Current Assets/Liabilities
110,786 GBP2024-03-31
85,001 GBP2023-03-31
Total Assets Less Current Liabilities
196,354 GBP2024-03-31
185,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
196,354 GBP2024-03-31
175,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,254 GBP2024-03-31
174,900 GBP2023-03-31
Equity
196,354 GBP2024-03-31
175,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,033 GBP2024-03-31
4,033 GBP2023-03-31
Computers
3,177 GBP2024-03-31
3,177 GBP2023-03-31
Motor vehicles
122,180 GBP2024-03-31
135,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,390 GBP2024-03-31
142,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,604 GBP2024-03-31
3,461 GBP2023-03-31
Computers
2,037 GBP2024-03-31
1,658 GBP2023-03-31
Motor vehicles
38,181 GBP2024-03-31
37,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,822 GBP2024-03-31
42,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2023-04-01 ~ 2024-03-31
Computers
379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
429 GBP2024-03-31
572 GBP2023-03-31
Computers
1,140 GBP2024-03-31
1,519 GBP2023-03-31
Motor vehicles
83,999 GBP2024-03-31
98,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,350 GBP2024-03-31
14,240 GBP2023-03-31
Other Debtors
Current
2,908 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,258 GBP2024-03-31
14,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,130 GBP2024-03-31
17,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,324 GBP2024-03-31
10,306 GBP2023-03-31
Corporation Tax Payable
Current
12,894 GBP2024-03-31
21,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,765 GBP2024-03-31
19,969 GBP2023-03-31
Other Creditors
Current
1,620 GBP2024-03-31
9,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2024-03-31
1,275 GBP2023-03-31
Creditors
Current
39,163 GBP2024-03-31
80,674 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
10,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,843 GBP2024-03-31
0 GBP2023-03-31