Property, Plant & Equipment
41,255 GBP2024-03-31
3,820 GBP2023-01-31
Debtors
14,743 GBP2024-03-31
17,502 GBP2023-01-31
Cash at bank and in hand
9,793 GBP2024-03-31
13,944 GBP2023-01-31
Current Assets
24,536 GBP2024-03-31
31,446 GBP2023-01-31
Net Current Assets/Liabilities
2,518 GBP2024-03-31
17,577 GBP2023-01-31
Total Assets Less Current Liabilities
43,773 GBP2024-03-31
21,397 GBP2023-01-31
Creditors
Non-current
-454 GBP2023-01-31
Net Assets/Liabilities
42,251 GBP2024-03-31
19,988 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
42,250 GBP2024-03-31
19,987 GBP2023-01-31
Equity
42,251 GBP2024-03-31
19,988 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,642 GBP2024-03-31
2,085 GBP2023-01-31
Computers
3,713 GBP2024-03-31
1,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,551 GBP2024-03-31
4,007 GBP2023-01-31
Motor vehicles
44,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,613 GBP2024-03-31
28 GBP2023-01-31
Computers
1,402 GBP2024-03-31
159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,296 GBP2024-03-31
187 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,585 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
9,281 GBP2023-02-01 ~ 2024-03-31
Computers
1,243 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,109 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,281 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,029 GBP2024-03-31
2,057 GBP2023-01-31
Motor vehicles
34,915 GBP2024-03-31
Computers
2,311 GBP2024-03-31
1,763 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,271 GBP2024-03-31
Other Debtors
Current
1,644 GBP2023-01-31
Prepayments/Accrued Income
Current
7,618 GBP2023-01-31
Prepayments
Current
1,568 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,743 GBP2024-03-31
17,502 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
353 GBP2024-03-31
604 GBP2023-01-31
Trade Creditors/Trade Payables
Current
828 GBP2024-03-31
Corporation Tax Payable
Current
9,952 GBP2024-03-31
9,410 GBP2023-01-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
Other Creditors
Current
77 GBP2024-03-31
423 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,805 GBP2024-03-31
3,432 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
454 GBP2023-01-31