Property, Plant & Equipment
22,354 GBP2024-03-31
27,943 GBP2023-03-31
Debtors
8,335 GBP2024-03-31
9,787 GBP2023-03-31
Cash at bank and in hand
75,273 GBP2024-03-31
63,322 GBP2023-03-31
Current Assets
759,878 GBP2024-03-31
648,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-632,431 GBP2023-03-31
Net Current Assets/Liabilities
25,579 GBP2024-03-31
15,678 GBP2023-03-31
Total Assets Less Current Liabilities
47,933 GBP2024-03-31
43,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2024-03-31
-24,166 GBP2023-03-31
Net Assets/Liabilities
29,520 GBP2024-03-31
12,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,420 GBP2024-03-31
12,369 GBP2023-03-31
Equity
29,520 GBP2024-03-31
12,469 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
264 GBP2023-03-31
Computers
9,156 GBP2023-03-31
Motor vehicles
36,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2024-03-31
224 GBP2023-03-31
Computers
6,943 GBP2024-03-31
6,390 GBP2023-03-31
Motor vehicles
16,859 GBP2024-03-31
11,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,034 GBP2024-03-31
18,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-03-31
40 GBP2023-03-31
Computers
2,213 GBP2024-03-31
2,766 GBP2023-03-31
Motor vehicles
20,109 GBP2024-03-31
25,137 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
851 GBP2023-03-31
Prepayments/Accrued Income
Current
8,335 GBP2024-03-31
8,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,335 GBP2024-03-31
Current, Amounts falling due within one year
9,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
502,315 GBP2024-03-31
470,409 GBP2023-03-31
Corporation Tax Payable
Current
4,776 GBP2024-03-31
1,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
216,972 GBP2024-03-31
150,462 GBP2023-03-31
Creditors
Current
734,299 GBP2024-03-31
632,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-03-31
24,166 GBP2023-03-31