Property, Plant & Equipment
39,826 GBP2024-03-31
19,967 GBP2023-03-31
Debtors
27,224 GBP2024-03-31
30,939 GBP2023-03-31
Cash at bank and in hand
86,422 GBP2024-03-31
71,071 GBP2023-03-31
Current Assets
113,646 GBP2024-03-31
102,010 GBP2023-03-31
Creditors
Current
52,671 GBP2024-03-31
68,655 GBP2023-03-31
Net Current Assets/Liabilities
60,975 GBP2024-03-31
33,355 GBP2023-03-31
Total Assets Less Current Liabilities
100,801 GBP2024-03-31
53,322 GBP2023-03-31
Creditors
Non-current
39,259 GBP2024-03-31
18,095 GBP2023-03-31
Net Assets/Liabilities
61,542 GBP2024-03-31
35,227 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
60,542 GBP2024-03-31
34,227 GBP2023-03-31
Equity
61,542 GBP2024-03-31
35,227 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,099 GBP2024-03-31
44,287 GBP2023-03-31
Computers
12,965 GBP2024-03-31
12,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,064 GBP2024-03-31
57,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,274 GBP2024-03-31
25,604 GBP2023-03-31
Computers
12,964 GBP2024-03-31
11,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,238 GBP2024-03-31
37,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,274 GBP2023-04-01 ~ 2024-03-31
Computers
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,825 GBP2024-03-31
18,683 GBP2023-03-31
Computers
1 GBP2024-03-31
1,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,825 GBP2024-03-31
18,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,224 GBP2024-03-31
29,476 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,224 GBP2024-03-31
30,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,507 GBP2024-03-31
5,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,012 GBP2024-03-31
43,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,152 GBP2024-03-31
19,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,259 GBP2024-03-31
18,095 GBP2023-03-31