Property, Plant & Equipment
54,356 GBP2024-09-30
74,020 GBP2023-03-31
Debtors
103,757 GBP2024-09-30
270,659 GBP2023-03-31
Cash at bank and in hand
2,904 GBP2024-09-30
44,785 GBP2023-03-31
Current Assets
106,661 GBP2024-09-30
315,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,272 GBP2024-09-30
-95,701 GBP2023-03-31
Net Current Assets/Liabilities
389 GBP2024-09-30
219,743 GBP2023-03-31
Total Assets Less Current Liabilities
54,745 GBP2024-09-30
293,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,766 GBP2024-09-30
Net Assets/Liabilities
23,390 GBP2024-09-30
227,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,290 GBP2024-09-30
227,553 GBP2023-03-31
Equity
23,390 GBP2024-09-30
227,653 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-09-30
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,243 GBP2024-09-30
10,243 GBP2023-03-31
Motor vehicles
111,615 GBP2024-09-30
109,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,858 GBP2024-09-30
119,607 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-31,241 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,241 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,801 GBP2024-09-30
4,690 GBP2023-03-31
Motor vehicles
61,701 GBP2024-09-30
40,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,502 GBP2024-09-30
45,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
24,449 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,560 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-3,645 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,645 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,442 GBP2024-09-30
5,553 GBP2023-03-31
Motor vehicles
49,914 GBP2024-09-30
68,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,757 GBP2024-09-30
270,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,312 GBP2024-09-30
1,392 GBP2023-03-31
Corporation Tax Payable
Current
41,909 GBP2024-09-30
63,708 GBP2023-03-31
Other Creditors
Current
51,051 GBP2024-09-30
20,601 GBP2023-03-31
Creditors
Current
106,272 GBP2024-09-30
95,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
22,500 GBP2023-03-31
Other Creditors
Non-current
10,266 GBP2024-09-30
25,105 GBP2023-03-31
Creditors
Non-current
17,766 GBP2024-09-30
47,605 GBP2023-03-31