Property, Plant & Equipment
7,715 GBP2024-03-31
12,125 GBP2023-03-31
Fixed Assets
7,715 GBP2024-03-31
12,125 GBP2023-03-31
Debtors
25,774 GBP2024-03-31
7,698 GBP2023-03-31
Cash at bank and in hand
34,051 GBP2024-03-31
2,552 GBP2023-03-31
Current Assets
59,825 GBP2024-03-31
10,250 GBP2023-03-31
Net Current Assets/Liabilities
-25,118 GBP2024-03-31
-21,371 GBP2023-03-31
Total Assets Less Current Liabilities
-17,403 GBP2024-03-31
-9,246 GBP2023-03-31
Net Assets/Liabilities
-29,833 GBP2024-03-31
-28,699 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-29,834 GBP2024-03-31
-28,700 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705 GBP2024-03-31
2,705 GBP2023-03-31
Motor vehicles
24,875 GBP2024-03-31
24,875 GBP2023-03-31
Furniture and fittings
900 GBP2024-03-31
900 GBP2023-03-31
Computers
4,230 GBP2024-03-31
4,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,710 GBP2024-03-31
32,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337 GBP2024-03-31
1,044 GBP2023-03-31
Motor vehicles
20,502 GBP2024-03-31
17,004 GBP2023-03-31
Furniture and fittings
439 GBP2024-03-31
324 GBP2023-03-31
Computers
2,717 GBP2024-03-31
2,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,995 GBP2024-03-31
20,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
115 GBP2023-04-01 ~ 2024-03-31
Computers
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,368 GBP2024-03-31
1,661 GBP2023-03-31
Motor vehicles
4,373 GBP2024-03-31
7,871 GBP2023-03-31
Furniture and fittings
461 GBP2024-03-31
576 GBP2023-03-31
Computers
1,513 GBP2024-03-31
2,017 GBP2023-03-31
Other Debtors
Current
25,774 GBP2024-03-31
7,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
751 GBP2023-03-31
Corporation Tax Payable
Current
4,156 GBP2024-03-31
4,156 GBP2023-03-31
Other Creditors
Current
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
30,036 GBP2024-03-31
21,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,430 GBP2024-03-31
18,819 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,078 GBP2023-03-31
Between one and five year
634 GBP2023-03-31
Minimum gross finance lease payments owing
4,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,712 GBP2023-03-31