Property, Plant & Equipment
96,822 GBP2024-03-31
49,065 GBP2023-03-31
Debtors
61,096 GBP2024-03-31
70,627 GBP2023-03-31
Cash at bank and in hand
63,685 GBP2024-03-31
35,952 GBP2023-03-31
Current Assets
124,781 GBP2024-03-31
106,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,928 GBP2024-03-31
-22,336 GBP2023-03-31
Net Current Assets/Liabilities
73,853 GBP2024-03-31
84,243 GBP2023-03-31
Total Assets Less Current Liabilities
170,675 GBP2024-03-31
133,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,275 GBP2024-03-31
-54,726 GBP2023-03-31
Net Assets/Liabilities
96,694 GBP2024-03-31
69,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,594 GBP2024-03-31
69,160 GBP2023-03-31
Equity
96,694 GBP2024-03-31
69,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,399 GBP2024-03-31
11,399 GBP2023-03-31
Motor vehicles
187,571 GBP2024-03-31
107,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,970 GBP2024-03-31
118,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,399 GBP2024-03-31
11,316 GBP2023-03-31
Motor vehicles
90,749 GBP2024-03-31
58,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,148 GBP2024-03-31
69,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
83 GBP2023-03-31
Motor vehicles
96,822 GBP2024-03-31
48,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,989 GBP2024-03-31
69,520 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,107 GBP2024-03-31
1,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,096 GBP2024-03-31
70,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,937 GBP2024-03-31
6,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,460 GBP2024-03-31
2,335 GBP2023-03-31
Corporation Tax Payable
Current
6,111 GBP2024-03-31
8,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,864 GBP2024-03-31
3,403 GBP2023-03-31
Other Creditors
Current
19,556 GBP2024-03-31
1,828 GBP2023-03-31
Creditors
Current
50,928 GBP2024-03-31
22,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,925 GBP2024-03-31
17,031 GBP2023-03-31
Other Creditors
Non-current
41,350 GBP2024-03-31
37,695 GBP2023-03-31
Creditors
Non-current
51,275 GBP2024-03-31
54,726 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31