Property, Plant & Equipment
1,559 GBP2024-03-31
19,611 GBP2023-03-31
Fixed Assets
1,559 GBP2024-03-31
19,611 GBP2023-03-31
Debtors
21,487 GBP2024-03-31
1,187 GBP2023-03-31
Cash at bank and in hand
19,360 GBP2024-03-31
87,817 GBP2023-03-31
Current Assets
40,847 GBP2024-03-31
89,004 GBP2023-03-31
Net Current Assets/Liabilities
11,652 GBP2024-03-31
71,181 GBP2023-03-31
Total Assets Less Current Liabilities
13,211 GBP2024-03-31
90,792 GBP2023-03-31
Net Assets/Liabilities
13,211 GBP2024-03-31
63,998 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,211 GBP2024-03-31
62,998 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,281 GBP2024-03-31
67,281 GBP2023-03-31
Furniture and fittings
1,053 GBP2024-03-31
1,053 GBP2023-03-31
Computers
11,588 GBP2024-03-31
10,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,922 GBP2024-03-31
79,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,281 GBP2024-03-31
50,461 GBP2023-03-31
Furniture and fittings
838 GBP2024-03-31
679 GBP2023-03-31
Computers
10,244 GBP2024-03-31
8,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,363 GBP2024-03-31
59,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Computers
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
215 GBP2024-03-31
374 GBP2023-03-31
Computers
1,344 GBP2024-03-31
2,417 GBP2023-03-31
Motor vehicles
16,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,794 GBP2024-03-31
5,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,023 GBP2024-03-31
11,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,794 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,794 GBP2024-03-31
5,139 GBP2023-03-31
Between one and five year
26,794 GBP2023-03-31
Minimum gross finance lease payments owing
26,794 GBP2024-03-31
31,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
26,794 GBP2024-03-31
31,933 GBP2023-03-31