Property, Plant & Equipment
17,896 GBP2024-03-31
22,938 GBP2023-03-31
Debtors
10,781 GBP2024-03-31
5,991 GBP2023-03-31
Cash at bank and in hand
32,878 GBP2024-03-31
145,653 GBP2023-03-31
Current Assets
43,659 GBP2024-03-31
151,644 GBP2023-03-31
Creditors
Current
14,360 GBP2024-03-31
90,693 GBP2023-03-31
Net Current Assets/Liabilities
29,299 GBP2024-03-31
60,951 GBP2023-03-31
Total Assets Less Current Liabilities
47,195 GBP2024-03-31
83,889 GBP2023-03-31
Creditors
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Net Assets/Liabilities
36,695 GBP2024-03-31
64,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,595 GBP2024-03-31
64,289 GBP2023-03-31
Equity
36,695 GBP2024-03-31
64,389 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Computers
4,061 GBP2024-03-31
3,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,061 GBP2024-03-31
53,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,302 GBP2024-03-31
27,735 GBP2023-03-31
Computers
2,863 GBP2024-03-31
2,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,165 GBP2024-03-31
30,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,567 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,698 GBP2024-03-31
22,265 GBP2023-03-31
Computers
1,198 GBP2024-03-31
673 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
546 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,000 GBP2024-03-31
372 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,641 GBP2024-03-31
3,532 GBP2023-03-31
Prepayments/Accrued Income
Current
1,140 GBP2024-03-31
1,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,781 GBP2024-03-31
5,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288 GBP2024-03-31
328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,090 GBP2024-03-31
770 GBP2023-03-31
Other Creditors
Current
482 GBP2024-03-31
498 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Between two and five year, Non-current
1,500 GBP2024-03-31
10,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,997 GBP2024-03-31
5,997 GBP2023-03-31
Between one and five year
1,999 GBP2024-03-31
7,996 GBP2023-03-31
All periods
7,996 GBP2024-03-31
13,993 GBP2023-03-31