Property, Plant & Equipment
41,274 GBP2024-03-31
55,105 GBP2023-03-31
Debtors
458,513 GBP2024-03-31
460,321 GBP2023-03-31
Cash at bank and in hand
249,737 GBP2024-03-31
177,199 GBP2023-03-31
Current Assets
708,250 GBP2024-03-31
637,520 GBP2023-03-31
Net Current Assets/Liabilities
625,476 GBP2024-03-31
570,977 GBP2023-03-31
Total Assets Less Current Liabilities
666,750 GBP2024-03-31
626,082 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,566 GBP2024-03-31
-36,356 GBP2023-03-31
Net Assets/Liabilities
640,184 GBP2024-03-31
589,726 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
640,064 GBP2024-03-31
589,606 GBP2023-03-31
Equity
640,184 GBP2024-03-31
589,726 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,388 GBP2024-03-31
7,388 GBP2023-03-31
Vehicles
73,182 GBP2024-03-31
73,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,570 GBP2024-03-31
80,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,279 GBP2024-03-31
7,170 GBP2023-03-31
Vehicles
32,017 GBP2024-03-31
18,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,296 GBP2024-03-31
25,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-03-31
218 GBP2023-03-31
Vehicles
41,165 GBP2024-03-31
54,887 GBP2023-03-31
Trade Debtors/Trade Receivables
513 GBP2024-03-31
2,321 GBP2023-03-31
Other Debtors
458,000 GBP2024-03-31
458,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,276 GBP2024-03-31
32,656 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,450 GBP2024-03-31
16,968 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,474 GBP2024-03-31
5,843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,574 GBP2024-03-31
11,076 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,566 GBP2024-03-31
36,356 GBP2023-03-31