Property, Plant & Equipment
47,788 GBP2024-03-31
0 GBP2023-03-31
Debtors
11,395 GBP2024-03-31
20,374 GBP2023-03-31
Cash at bank and in hand
16,153 GBP2024-03-31
10,525 GBP2023-03-31
Current Assets
94,775 GBP2024-03-31
103,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,770 GBP2024-03-31
-71,335 GBP2023-03-31
Net Current Assets/Liabilities
-3,995 GBP2024-03-31
32,029 GBP2023-03-31
Total Assets Less Current Liabilities
43,793 GBP2024-03-31
32,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,555 GBP2024-03-31
-31,666 GBP2023-03-31
Net Assets/Liabilities
3,238 GBP2024-03-31
363 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,236 GBP2024-03-31
362 GBP2023-03-31
Equity
3,238 GBP2024-03-31
363 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012 GBP2024-03-31
1,012 GBP2023-03-31
Furniture and fittings
2,909 GBP2024-03-31
2,909 GBP2023-03-31
Computers
125 GBP2024-03-31
681 GBP2023-03-31
Motor vehicles
48,190 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,236 GBP2024-03-31
4,602 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012 GBP2024-03-31
1,012 GBP2023-03-31
Furniture and fittings
2,909 GBP2024-03-31
2,909 GBP2023-03-31
Computers
125 GBP2024-03-31
681 GBP2023-03-31
Motor vehicles
402 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,448 GBP2024-03-31
4,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
47,788 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,395 GBP2024-03-31
20,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,491 GBP2024-03-31
39,127 GBP2023-03-31
Corporation Tax Payable
Current
8,108 GBP2024-03-31
16,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235 GBP2024-03-31
4,898 GBP2023-03-31
Other Creditors
Current
14,936 GBP2024-03-31
10,629 GBP2023-03-31
Creditors
Current
98,770 GBP2024-03-31
71,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
31,666 GBP2023-03-31
Other Creditors
Non-current
28,891 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
40,555 GBP2024-03-31
31,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,333 GBP2024-03-31
0 GBP2023-03-31