Property, Plant & Equipment
22,202 GBP2024-03-31
29,881 GBP2023-03-31
Debtors
Current
17,705 GBP2024-03-31
8,439 GBP2023-03-31
Cash at bank and in hand
14,853 GBP2024-03-31
13,932 GBP2023-03-31
Current Assets
32,558 GBP2024-03-31
22,371 GBP2023-03-31
Net Current Assets/Liabilities
8,861 GBP2024-03-31
7,701 GBP2023-03-31
Total Assets Less Current Liabilities
31,063 GBP2024-03-31
37,582 GBP2023-03-31
Net Assets/Liabilities
27 GBP2024-03-31
2,002 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25 GBP2024-03-31
2,000 GBP2023-03-31
Equity
27 GBP2024-03-31
2,002 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
499 GBP2024-03-31
1,475 GBP2023-03-31
Motor vehicles
38,878 GBP2024-03-31
38,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,377 GBP2024-03-31
40,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
165 GBP2024-03-31
752 GBP2023-03-31
Motor vehicles
17,010 GBP2024-03-31
9,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,175 GBP2024-03-31
10,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
334 GBP2024-03-31
723 GBP2023-03-31
Motor vehicles
21,868 GBP2024-03-31
29,158 GBP2023-03-31
Trade Debtors/Trade Receivables
4,325 GBP2024-03-31
6,293 GBP2023-03-31
Other Debtors
10,460 GBP2024-03-31
Prepayments
795 GBP2024-03-31
758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,705 GBP2024-03-31
8,439 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,418 GBP2024-03-31
3,611 GBP2023-03-31
Taxation/Social Security Payable
16,392 GBP2024-03-31
8,289 GBP2023-03-31
Accrued Liabilities
2,813 GBP2024-03-31
2,713 GBP2023-03-31
Other Creditors
74 GBP2024-03-31
57 GBP2023-03-31