Property, Plant & Equipment
65,084 GBP2024-03-31
79,809 GBP2023-03-31
Fixed Assets
65,084 GBP2024-03-31
79,809 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
265,546 GBP2024-03-31
149,369 GBP2023-03-31
Cash at bank and in hand
140,887 GBP2024-03-31
173,940 GBP2023-03-31
Current Assets
408,933 GBP2024-03-31
325,809 GBP2023-03-31
Creditors
-141,449 GBP2024-03-31
-32,536 GBP2023-03-31
Net Current Assets/Liabilities
267,484 GBP2024-03-31
293,273 GBP2023-03-31
Total Assets Less Current Liabilities
332,568 GBP2024-03-31
373,082 GBP2023-03-31
Net Assets/Liabilities
758 GBP2024-03-31
4,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
658 GBP2024-03-31
4,763 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,246 GBP2024-03-31
107,246 GBP2023-03-31
Furniture and fittings
26,147 GBP2024-03-31
18,228 GBP2023-03-31
Computers
1,846 GBP2024-03-31
1,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,239 GBP2024-03-31
127,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,316 GBP2024-03-31
43,340 GBP2023-03-31
Furniture and fittings
8,993 GBP2024-03-31
2,786 GBP2023-03-31
Computers
1,846 GBP2024-03-31
1,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,155 GBP2024-03-31
47,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,207 GBP2023-04-01 ~ 2024-03-31
Computers
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,930 GBP2024-03-31
63,906 GBP2023-03-31
Furniture and fittings
17,154 GBP2024-03-31
15,442 GBP2023-03-31
Computers
461 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,647 GBP2024-03-31
4,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,730 GBP2024-03-31
476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-03-31
9,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,765 GBP2024-03-31
17,188 GBP2023-03-31
Creditors
Current
141,449 GBP2024-03-31
32,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,687 GBP2024-03-31
21,809 GBP2023-03-31
Other Creditors
Non-current
320,123 GBP2024-03-31
295,680 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,730 GBP2024-03-31
476 GBP2023-03-31
Between one and five year
50,730 GBP2023-03-31
Minimum gross finance lease payments owing
50,730 GBP2024-03-31
51,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
50,730 GBP2024-03-31
51,206 GBP2023-03-31