Property, Plant & Equipment
53,151 GBP2024-03-31
76,230 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
5,188 GBP2024-03-31
76,393 GBP2023-03-31
Cash at bank and in hand
125,593 GBP2024-03-31
1,078 GBP2023-03-31
Current Assets
133,281 GBP2024-03-31
79,971 GBP2023-03-31
Net Current Assets/Liabilities
56,464 GBP2024-03-31
12,273 GBP2023-03-31
Total Assets Less Current Liabilities
109,615 GBP2024-03-31
88,503 GBP2023-03-31
Net Assets/Liabilities
99,517 GBP2024-03-31
74,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,500 GBP2024-03-31
69,500 GBP2023-03-31
Furniture and fittings
8,034 GBP2024-03-31
8,034 GBP2023-03-31
Computers
11,217 GBP2024-03-31
11,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,751 GBP2024-03-31
88,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,661 GBP2024-03-31
381 GBP2023-03-31
Furniture and fittings
6,722 GBP2024-03-31
6,394 GBP2023-03-31
Computers
11,217 GBP2024-03-31
5,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,600 GBP2024-03-31
12,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Computers
5,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,839 GBP2024-03-31
69,119 GBP2023-03-31
Furniture and fittings
1,312 GBP2024-03-31
1,640 GBP2023-03-31
Computers
5,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,048 GBP2024-03-31
3,623 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
140 GBP2024-03-31
140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,630 GBP2023-03-31
Debtors
Amounts falling due within one year
5,188 GBP2024-03-31
76,393 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,412 GBP2024-03-31
5,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,197 GBP2024-03-31
59,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,208 GBP2024-03-31
2,471 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
690 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31