Property, Plant & Equipment
31,215 GBP2024-03-31
7,469 GBP2023-03-31
Debtors
22,598 GBP2024-03-31
10,377 GBP2023-03-31
Cash at bank and in hand
35,280 GBP2024-03-31
51,541 GBP2023-03-31
Current Assets
57,878 GBP2024-03-31
61,918 GBP2023-03-31
Creditors
Current
44,440 GBP2024-03-31
53,198 GBP2023-03-31
Net Current Assets/Liabilities
13,438 GBP2024-03-31
8,720 GBP2023-03-31
Total Assets Less Current Liabilities
44,653 GBP2024-03-31
16,189 GBP2023-03-31
Net Assets/Liabilities
38,722 GBP2024-03-31
14,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,622 GBP2024-03-31
14,670 GBP2023-03-31
Equity
38,722 GBP2024-03-31
14,770 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,351 GBP2024-03-31
1,351 GBP2023-03-31
Motor vehicles
41,445 GBP2024-03-31
22,650 GBP2023-03-31
Computers
1,362 GBP2024-03-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,158 GBP2024-03-31
25,363 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2024-03-31
1,187 GBP2023-03-31
Motor vehicles
10,361 GBP2024-03-31
15,484 GBP2023-03-31
Computers
1,362 GBP2024-03-31
1,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,943 GBP2024-03-31
17,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,361 GBP2023-04-01 ~ 2024-03-31
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-03-31
164 GBP2023-03-31
Motor vehicles
31,084 GBP2024-03-31
7,166 GBP2023-03-31
Computers
139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,530 GBP2024-03-31
Amounts falling due within one year, Current
8,560 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,068 GBP2024-03-31
Amounts falling due within one year, Current
1,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,598 GBP2024-03-31
Amounts falling due within one year, Current
10,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,834 GBP2024-03-31
7,230 GBP2023-03-31
Other Creditors
Current
35,606 GBP2024-03-31
45,968 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,931 GBP2024-03-31
1,419 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,931 GBP2024-03-31
1,419 GBP2023-03-31