Property, Plant & Equipment
36,494 GBP2024-03-31
49,286 GBP2023-03-31
Debtors
32,336 GBP2024-03-31
67,197 GBP2023-03-31
Cash at bank and in hand
234,594 GBP2024-03-31
179,263 GBP2023-03-31
Current Assets
266,930 GBP2024-03-31
246,460 GBP2023-03-31
Creditors
Current
56,001 GBP2024-03-31
78,065 GBP2023-03-31
Net Current Assets/Liabilities
210,929 GBP2024-03-31
168,395 GBP2023-03-31
Total Assets Less Current Liabilities
247,423 GBP2024-03-31
217,681 GBP2023-03-31
Creditors
Non-current
36,053 GBP2024-03-31
43,936 GBP2023-03-31
Net Assets/Liabilities
211,370 GBP2024-03-31
173,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,270 GBP2024-03-31
173,645 GBP2023-03-31
Equity
211,370 GBP2024-03-31
173,745 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333 GBP2023-03-31
Motor vehicles
64,388 GBP2023-03-31
Computers
2,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,332 GBP2024-03-31
1,749 GBP2023-03-31
Motor vehicles
28,170 GBP2024-03-31
16,097 GBP2023-03-31
Computers
1,982 GBP2024-03-31
1,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,484 GBP2024-03-31
19,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,073 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
584 GBP2023-03-31
Motor vehicles
36,218 GBP2024-03-31
48,291 GBP2023-03-31
Computers
275 GBP2024-03-31
411 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,900 GBP2024-03-31
65,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,436 GBP2024-03-31
1,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,336 GBP2024-03-31
67,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,883 GBP2024-03-31
7,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,709 GBP2024-03-31
50,696 GBP2023-03-31
Other Creditors
Current
3,409 GBP2024-03-31
19,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,053 GBP2024-03-31
43,936 GBP2023-03-31