Property, Plant & Equipment
77,729 GBP2024-03-31
93,390 GBP2023-03-31
Debtors
62,629 GBP2024-03-31
25,750 GBP2023-03-31
Cash at bank and in hand
105,979 GBP2024-03-31
3,301 GBP2023-03-31
Current Assets
168,608 GBP2024-03-31
29,051 GBP2023-03-31
Net Current Assets/Liabilities
-67,611 GBP2024-03-31
-86,435 GBP2023-03-31
Total Assets Less Current Liabilities
10,118 GBP2024-03-31
6,955 GBP2023-03-31
Creditors
Non-current
-60,677 GBP2024-03-31
-69,068 GBP2023-03-31
Net Assets/Liabilities
-50,559 GBP2024-03-31
-62,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-50,659 GBP2024-03-31
-62,213 GBP2023-03-31
Equity
-50,559 GBP2024-03-31
-62,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
633 GBP2024-03-31
633 GBP2023-03-31
Motor vehicles
103,392 GBP2024-03-31
103,392 GBP2023-03-31
Computers
7,298 GBP2024-03-31
7,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,323 GBP2024-03-31
111,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534 GBP2024-03-31
424 GBP2023-03-31
Motor vehicles
26,875 GBP2024-03-31
12,035 GBP2023-03-31
Computers
6,185 GBP2024-03-31
5,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,594 GBP2024-03-31
18,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,840 GBP2023-04-01 ~ 2024-03-31
Computers
1,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
99 GBP2024-03-31
209 GBP2023-03-31
Motor vehicles
76,517 GBP2024-03-31
91,357 GBP2023-03-31
Computers
1,113 GBP2024-03-31
1,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,304 GBP2024-03-31
8,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,325 GBP2024-03-31
17,678 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,629 GBP2024-03-31
25,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,391 GBP2024-03-31
8,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,972 GBP2024-03-31
17,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,423 GBP2024-03-31
-8,394 GBP2023-03-31
Other Creditors
Current
147,433 GBP2024-03-31
98,165 GBP2023-03-31
Non-current
60,677 GBP2024-03-31
69,068 GBP2023-03-31