Property, Plant & Equipment
70,844 GBP2024-03-31
94,829 GBP2023-03-31
Debtors
68,740 GBP2024-03-31
43,082 GBP2023-03-31
Cash at bank and in hand
92,627 GBP2024-03-31
99,837 GBP2023-03-31
Current Assets
161,367 GBP2024-03-31
142,919 GBP2023-03-31
Creditors
Current
51,509 GBP2024-03-31
43,582 GBP2023-03-31
Net Current Assets/Liabilities
109,858 GBP2024-03-31
99,337 GBP2023-03-31
Total Assets Less Current Liabilities
180,702 GBP2024-03-31
194,166 GBP2023-03-31
Creditors
Non-current
-65,048 GBP2024-03-31
-73,594 GBP2023-03-31
Net Assets/Liabilities
107,206 GBP2024-03-31
112,764 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
97,206 GBP2024-03-31
102,764 GBP2023-03-31
Equity
107,206 GBP2024-03-31
112,764 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
1,872 GBP2023-03-31
Motor vehicles
96,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,837 GBP2024-03-31
1,455 GBP2023-03-31
Motor vehicles
25,612 GBP2024-03-31
2,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,449 GBP2024-03-31
3,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
70,809 GBP2024-03-31
94,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,809 GBP2024-03-31
94,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,023 GBP2024-03-31
33,282 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,365 GBP2023-03-31
Prepayments/Accrued Income
Current
693 GBP2024-03-31
153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,740 GBP2024-03-31
43,082 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,546 GBP2024-03-31
7,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,227 GBP2024-03-31
10,815 GBP2023-03-31
Corporation Tax Payable
Current
42 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,611 GBP2024-03-31
5,945 GBP2023-03-31
Amount of value-added tax that is payable
9,328 GBP2024-03-31
7,201 GBP2023-03-31
Other Creditors
Current
7,355 GBP2024-03-31
10,419 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,048 GBP2024-03-31
73,594 GBP2023-03-31