Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,205 GBP2024-03-31
3,228 GBP2023-03-31
Fixed Assets
51,205 GBP2024-03-31
3,228 GBP2023-03-31
Cash at bank and in hand
172,755 GBP2024-03-31
180,104 GBP2023-03-31
Current Assets
172,755 GBP2024-03-31
180,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,523 GBP2024-03-31
-59,848 GBP2023-03-31
Net Current Assets/Liabilities
142,232 GBP2024-03-31
120,256 GBP2023-03-31
Total Assets Less Current Liabilities
193,437 GBP2024-03-31
123,484 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,468 GBP2024-03-31
Net Assets/Liabilities
163,969 GBP2024-03-31
123,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,869 GBP2024-03-31
123,384 GBP2023-03-31
Equity
163,969 GBP2024-03-31
123,484 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,791 GBP2024-03-31
3,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,759 GBP2024-03-31
3,438 GBP2023-03-31
Motor vehicles
48,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,428 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
916 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,428 GBP2024-03-31
Office equipment
1,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
47,540 GBP2024-03-31
Office equipment
3,665 GBP2024-03-31
3,228 GBP2023-03-31
Corporation Tax Payable
Current
12,218 GBP2024-03-31
46,835 GBP2023-03-31
Taxation/Social Security Payable
Current
8,115 GBP2024-03-31
5,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-03-31
Other Creditors
Current
1,465 GBP2024-03-31
4,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,125 GBP2024-03-31
3,144 GBP2023-03-31
Creditors
Current
30,523 GBP2024-03-31
59,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,468 GBP2024-03-31
Creditors
Non-current
29,468 GBP2024-03-31
Minimum gross finance lease payments owing
33,068 GBP2024-03-31