Property, Plant & Equipment
71,916 GBP2024-03-31
85,904 GBP2023-03-31
Fixed Assets
71,916 GBP2024-03-31
85,904 GBP2023-03-31
Debtors
9,820 GBP2024-03-31
7,789 GBP2023-03-31
Cash at bank and in hand
156,684 GBP2024-03-31
136,405 GBP2023-03-31
Current Assets
166,504 GBP2024-03-31
144,194 GBP2023-03-31
Net Current Assets/Liabilities
109,769 GBP2024-03-31
112,309 GBP2023-03-31
Total Assets Less Current Liabilities
181,685 GBP2024-03-31
198,213 GBP2023-03-31
Net Assets/Liabilities
88,513 GBP2024-03-31
77,097 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
88,512 GBP2024-03-31
77,096 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,834 GBP2024-03-31
121,834 GBP2023-03-31
Computers
13,772 GBP2024-03-31
11,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,606 GBP2024-03-31
133,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,417 GBP2024-03-31
43,277 GBP2023-03-31
Computers
6,273 GBP2024-03-31
4,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,690 GBP2024-03-31
47,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,140 GBP2023-04-01 ~ 2024-03-31
Computers
1,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64,417 GBP2024-03-31
78,557 GBP2023-03-31
Computers
7,499 GBP2024-03-31
7,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,820 GBP2024-03-31
5,244 GBP2023-03-31
Other Debtors
Current
2,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,449 GBP2024-03-31
5,486 GBP2023-03-31
Corporation Tax Payable
Current
7,942 GBP2024-03-31
20,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
2,800 GBP2024-03-31
2,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,846 GBP2024-03-31
76,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,326 GBP2024-03-31
44,592 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
54,846 GBP2024-03-31
76,524 GBP2023-03-31