Property, Plant & Equipment
221,606 GBP2024-03-31
99,982 GBP2023-03-31
Debtors
157,050 GBP2024-03-31
98,712 GBP2023-03-31
Cash at bank and in hand
127,740 GBP2024-03-31
212,062 GBP2023-03-31
Current Assets
284,790 GBP2024-03-31
310,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,913 GBP2024-03-31
-86,592 GBP2023-03-31
Net Current Assets/Liabilities
217,877 GBP2024-03-31
224,182 GBP2023-03-31
Total Assets Less Current Liabilities
439,483 GBP2024-03-31
324,164 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
318,388 GBP2024-03-31
305,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
318,288 GBP2024-03-31
305,067 GBP2023-03-31
Equity
318,388 GBP2024-03-31
305,167 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,342 GBP2024-03-31
3,260 GBP2023-03-31
Furniture and fittings
495 GBP2024-03-31
495 GBP2023-03-31
Computers
9,145 GBP2024-03-31
8,229 GBP2023-03-31
Motor vehicles
288,357 GBP2024-03-31
139,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,339 GBP2024-03-31
151,900 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,698 GBP2024-03-31
1,811 GBP2023-03-31
Furniture and fittings
411 GBP2024-03-31
287 GBP2023-03-31
Computers
5,528 GBP2024-03-31
3,547 GBP2023-03-31
Motor vehicles
76,096 GBP2024-03-31
46,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,733 GBP2024-03-31
51,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Computers
1,981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,644 GBP2024-03-31
1,449 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
208 GBP2023-03-31
Computers
3,617 GBP2024-03-31
4,682 GBP2023-03-31
Motor vehicles
212,261 GBP2024-03-31
93,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,897 GBP2024-03-31
85,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,153 GBP2024-03-31
13,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,050 GBP2024-03-31
98,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,092 GBP2024-03-31
6,240 GBP2023-03-31
Corporation Tax Payable
Current
548 GBP2024-03-31
26,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,358 GBP2024-03-31
8,892 GBP2023-03-31
Other Creditors
Current
37,915 GBP2024-03-31
45,310 GBP2023-03-31
Creditors
Current
66,913 GBP2024-03-31
86,592 GBP2023-03-31
Other Creditors
Non-current
66,992 GBP2024-03-31
0 GBP2023-03-31