Property, Plant & Equipment
38,215 GBP2024-03-31
50,566 GBP2023-03-31
Debtors
Current
21,045 GBP2024-03-31
Cash at bank and in hand
6,727 GBP2024-03-31
4,735 GBP2023-03-31
Current Assets
27,772 GBP2024-03-31
4,735 GBP2023-03-31
Net Current Assets/Liabilities
-6,569 GBP2024-03-31
-14,199 GBP2023-03-31
Total Assets Less Current Liabilities
31,646 GBP2024-03-31
36,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,075 GBP2024-03-31
-36,504 GBP2023-03-31
Net Assets/Liabilities
527 GBP2024-03-31
-137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
427 GBP2024-03-31
-237 GBP2023-03-31
Equity
527 GBP2024-03-31
-137 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,507 GBP2024-03-31
13,120 GBP2023-03-31
Office equipment
289 GBP2024-03-31
289 GBP2023-03-31
Motor vehicles
48,827 GBP2024-03-31
48,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,623 GBP2024-03-31
62,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,222 GBP2024-03-31
2,460 GBP2023-03-31
Office equipment
113 GBP2024-03-31
55 GBP2023-03-31
Motor vehicles
19,073 GBP2024-03-31
9,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,408 GBP2024-03-31
11,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,762 GBP2023-04-01 ~ 2024-03-31
Office equipment
58 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,285 GBP2024-03-31
10,660 GBP2023-03-31
Office equipment
176 GBP2024-03-31
234 GBP2023-03-31
Motor vehicles
29,754 GBP2024-03-31
39,672 GBP2023-03-31
Other Debtors
21,028 GBP2024-03-31
Prepayments
17 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,045 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,429 GBP2024-03-31
Trade Creditors/Trade Payables
5,196 GBP2024-03-31
4,020 GBP2023-03-31
Taxation/Social Security Payable
17,970 GBP2024-03-31
4,513 GBP2023-03-31
Accrued Liabilities
710 GBP2024-03-31
600 GBP2023-03-31
Other Creditors
4,036 GBP2024-03-31
4,585 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,075 GBP2024-03-31
36,504 GBP2023-03-31