Property, Plant & Equipment
95,842 GBP2024-03-31
75,057 GBP2023-03-31
Fixed Assets
95,842 GBP2024-03-31
75,057 GBP2023-03-31
Debtors
91,584 GBP2024-03-31
46,782 GBP2023-03-31
Cash at bank and in hand
70,832 GBP2024-03-31
795 GBP2023-03-31
Current Assets
162,416 GBP2024-03-31
47,577 GBP2023-03-31
Creditors
-156,294 GBP2024-03-31
-65,190 GBP2023-03-31
Net Current Assets/Liabilities
6,122 GBP2024-03-31
-17,613 GBP2023-03-31
Total Assets Less Current Liabilities
101,964 GBP2024-03-31
57,444 GBP2023-03-31
Net Assets/Liabilities
91,959 GBP2024-03-31
862 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
91,958 GBP2024-03-31
861 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,379 GBP2024-03-31
127,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,379 GBP2024-03-31
127,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,537 GBP2024-03-31
52,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,537 GBP2024-03-31
52,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2024-03-31
Motor vehicles
86,842 GBP2024-03-31
75,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,812 GBP2024-03-31
16,183 GBP2023-03-31
Other Debtors
Current
1,931 GBP2024-03-31
8,861 GBP2023-03-31
Amounts owed by directors
Current
15,841 GBP2024-03-31
16,252 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2023-03-31
Debtors
Current
91,584 GBP2024-03-31
41,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,004 GBP2024-03-31
19,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,734 GBP2024-03-31
14,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,935 GBP2024-03-31
8,519 GBP2023-03-31
Corporation Tax Payable
Current
19,693 GBP2024-03-31
12,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,360 GBP2024-03-31
Amount of value-added tax that is payable
Current
66,735 GBP2024-03-31
10,267 GBP2023-03-31
Other Creditors
Current
483 GBP2023-03-31
Creditors
Current
156,294 GBP2024-03-31
65,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,005 GBP2024-03-31
39,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,512 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,004 GBP2024-03-31
19,585 GBP2023-03-31
Between one and five year
10,005 GBP2024-03-31
39,070 GBP2023-03-31
Minimum gross finance lease payments owing
23,009 GBP2024-03-31
58,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,009 GBP2024-03-31
58,655 GBP2023-03-31