Property, Plant & Equipment
65,485 GBP2024-03-31
46,922 GBP2023-03-31
Debtors
25,342 GBP2024-03-31
18,847 GBP2023-03-31
Cash at bank and in hand
128,531 GBP2024-03-31
104,174 GBP2023-03-31
Current Assets
153,873 GBP2024-03-31
123,021 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,754 GBP2024-03-31
-54,421 GBP2023-03-31
Net Current Assets/Liabilities
85,119 GBP2024-03-31
68,600 GBP2023-03-31
Total Assets Less Current Liabilities
150,604 GBP2024-03-31
115,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,793 GBP2024-03-31
-57,650 GBP2023-03-31
Net Assets/Liabilities
79,440 GBP2024-03-31
48,957 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
79,439 GBP2024-03-31
48,956 GBP2023-03-31
Equity
79,440 GBP2024-03-31
48,957 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Computers
11,702 GBP2024-03-31
11,702 GBP2023-03-31
Motor vehicles
92,502 GBP2024-03-31
80,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,404 GBP2024-03-31
93,694 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
967 GBP2024-03-31
567 GBP2023-03-31
Computers
10,089 GBP2024-03-31
8,338 GBP2023-03-31
Motor vehicles
28,863 GBP2024-03-31
37,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,919 GBP2024-03-31
46,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Computers
1,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
233 GBP2024-03-31
633 GBP2023-03-31
Computers
1,613 GBP2024-03-31
3,364 GBP2023-03-31
Motor vehicles
63,639 GBP2024-03-31
42,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,342 GBP2024-03-31
18,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241 GBP2024-03-31
240 GBP2023-03-31
Corporation Tax Payable
Current
34,931 GBP2024-03-31
19,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,821 GBP2024-03-31
4,902 GBP2023-03-31
Other Creditors
Current
31,761 GBP2024-03-31
29,667 GBP2023-03-31
Creditors
Current
68,754 GBP2024-03-31
54,421 GBP2023-03-31
Other Creditors
Non-current
54,793 GBP2024-03-31
57,650 GBP2023-03-31