Property, Plant & Equipment
78,257 GBP2024-03-31
4,282 GBP2023-03-31
Fixed Assets
78,257 GBP2024-03-31
4,282 GBP2023-03-31
Debtors
20,144 GBP2024-03-31
37,663 GBP2023-03-31
Cash at bank and in hand
55,517 GBP2024-03-31
92,408 GBP2023-03-31
Current Assets
75,661 GBP2024-03-31
130,071 GBP2023-03-31
Net Current Assets/Liabilities
36,472 GBP2024-03-31
62,998 GBP2023-03-31
Total Assets Less Current Liabilities
114,729 GBP2024-03-31
67,280 GBP2023-03-31
Creditors
Non-current
-63,595 GBP2024-03-31
Net Assets/Liabilities
51,134 GBP2024-03-31
67,280 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
41,134 GBP2024-03-31
57,280 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,644 GBP2024-03-31
4,644 GBP2023-03-31
Computers
3,651 GBP2024-03-31
1,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,265 GBP2024-03-31
6,310 GBP2023-03-31
Motor vehicles
95,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,322 GBP2024-03-31
1,161 GBP2023-03-31
Computers
1,693 GBP2024-03-31
867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,008 GBP2024-03-31
2,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,161 GBP2023-04-01 ~ 2024-03-31
Computers
826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,993 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
73,977 GBP2024-03-31
Furniture and fittings
2,322 GBP2024-03-31
3,483 GBP2023-03-31
Computers
1,958 GBP2024-03-31
799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,598 GBP2024-03-31
26,716 GBP2023-03-31
Prepayments/Accrued Income
Current
1,046 GBP2024-03-31
1,047 GBP2023-03-31
Other Debtors
Current
4,500 GBP2024-03-31
9,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,429 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
7,127 GBP2024-03-31
35,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,315 GBP2024-03-31
7,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,825 GBP2023-03-31
Amounts owed to directors
Current
14,021 GBP2024-03-31
16,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,595 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,297 GBP2024-03-31
Between one and five year
63,595 GBP2024-03-31
Minimum gross finance lease payments owing
76,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
76,892 GBP2024-03-31