Property, Plant & Equipment
12,838 GBP2024-03-31
16,621 GBP2023-03-31
Debtors
17,005 GBP2024-03-31
16,492 GBP2023-03-31
Cash at bank and in hand
1,972 GBP2024-03-31
5,441 GBP2023-03-31
Current Assets
18,977 GBP2024-03-31
21,933 GBP2023-03-31
Net Current Assets/Liabilities
-4,410 GBP2024-03-31
5,661 GBP2023-03-31
Total Assets Less Current Liabilities
8,428 GBP2024-03-31
22,282 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,285 GBP2023-03-31
Net Assets/Liabilities
8,428 GBP2024-03-31
18,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,995 GBP2024-03-31
20,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,378 GBP2024-03-31
20,995 GBP2023-03-31
Furniture and fittings
383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,529 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,540 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,466 GBP2024-03-31
16,621 GBP2023-03-31
Furniture and fittings
372 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,280 GBP2024-03-31
1,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,725 GBP2024-03-31
14,631 GBP2023-03-31
Debtors
Amounts falling due within one year
17,005 GBP2024-03-31
16,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
628 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,758 GBP2024-03-31
11,314 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,629 GBP2024-03-31
250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,285 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31