Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
93,952 GBP2024-03-31
15,066 GBP2023-03-31
Debtors
Current
8,224 GBP2024-03-31
7,324 GBP2023-03-31
Cash at bank and in hand
88,098 GBP2024-03-31
90,685 GBP2023-03-31
Current Assets
96,322 GBP2024-03-31
98,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,397 GBP2024-03-31
-43,720 GBP2023-03-31
Net Current Assets/Liabilities
14,925 GBP2024-03-31
54,289 GBP2023-03-31
Total Assets Less Current Liabilities
108,877 GBP2024-03-31
69,355 GBP2023-03-31
Net Assets/Liabilities
107,519 GBP2024-03-31
66,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,419 GBP2024-03-31
66,393 GBP2023-03-31
Equity
107,519 GBP2024-03-31
66,493 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
23,417 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
24,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,404 GBP2024-03-31
7,404 GBP2023-03-31
Computers
18,835 GBP2024-03-31
17,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,191 GBP2024-03-31
24,758 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,851 GBP2023-03-31
Computers
7,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,388 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,941 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,988 GBP2024-03-31
Furniture and fittings
3,239 GBP2024-03-31
Computers
10,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,239 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
80,964 GBP2024-03-31
Furniture and fittings
4,165 GBP2024-03-31
5,553 GBP2023-03-31
Computers
8,823 GBP2024-03-31
9,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Prepayments/Accrued Income
Current
1,624 GBP2024-03-31
724 GBP2023-03-31
Taxation/Social Security Payable
Current
33,363 GBP2024-03-31
11,447 GBP2023-03-31
Other Creditors
Current
46,913 GBP2024-03-31
31,152 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,121 GBP2024-03-31
1,121 GBP2023-03-31
Creditors
Current
81,397 GBP2024-03-31
43,720 GBP2023-03-31