Property, Plant & Equipment
37,934 GBP2024-03-31
34,264 GBP2023-03-31
Fixed Assets
37,934 GBP2024-03-31
34,264 GBP2023-03-31
Debtors
497 GBP2024-03-31
47,186 GBP2023-03-31
Cash at bank and in hand
129,193 GBP2024-03-31
56,334 GBP2023-03-31
Current Assets
129,690 GBP2024-03-31
103,520 GBP2023-03-31
Net Current Assets/Liabilities
98,960 GBP2024-03-31
70,483 GBP2023-03-31
Total Assets Less Current Liabilities
136,894 GBP2024-03-31
104,747 GBP2023-03-31
Net Assets/Liabilities
102,136 GBP2024-03-31
77,714 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
102,135 GBP2024-03-31
77,713 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,191 GBP2024-03-31
33,644 GBP2023-03-31
Computers
4,043 GBP2024-03-31
3,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,234 GBP2024-03-31
36,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,007 GBP2024-03-31
2,103 GBP2023-03-31
Computers
1,293 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,300 GBP2024-03-31
2,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,007 GBP2023-04-01 ~ 2024-03-31
Computers
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,184 GBP2024-03-31
31,541 GBP2023-03-31
Computers
2,750 GBP2024-03-31
2,723 GBP2023-03-31
Other Debtors
Current
46,170 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
497 GBP2024-03-31
1,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,826 GBP2024-03-31
13,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
25,268 GBP2024-03-31
18,438 GBP2023-03-31
Amounts owed to directors
Current
878 GBP2024-03-31
878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,429 GBP2024-03-31
13,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,329 GBP2024-03-31
13,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,826 GBP2024-03-31
13,700 GBP2023-03-31
Between one and five year
25,429 GBP2024-03-31
13,700 GBP2023-03-31
Minimum gross finance lease payments owing
29,255 GBP2024-03-31
27,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
29,255 GBP2024-03-31
27,400 GBP2023-03-31