Property, Plant & Equipment
73,394 GBP2024-03-31
89,867 GBP2023-03-31
Debtors
17,136 GBP2024-03-31
Cash at bank and in hand
308,785 GBP2024-03-31
259,561 GBP2023-03-31
Current Assets
325,921 GBP2024-03-31
259,561 GBP2023-03-31
Creditors
Current
71,421 GBP2024-03-31
80,531 GBP2023-03-31
Net Current Assets/Liabilities
254,500 GBP2024-03-31
179,030 GBP2023-03-31
Total Assets Less Current Liabilities
327,894 GBP2024-03-31
268,897 GBP2023-03-31
Creditors
Non-current
66,571 GBP2024-03-31
74,649 GBP2023-03-31
Net Assets/Liabilities
261,323 GBP2024-03-31
194,248 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
261,313 GBP2024-03-31
194,238 GBP2023-03-31
Equity
261,323 GBP2024-03-31
194,248 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,840 GBP2024-03-31
4,840 GBP2023-03-31
Furniture and fittings
4,575 GBP2024-03-31
2,947 GBP2023-03-31
Motor vehicles
100,290 GBP2024-03-31
100,290 GBP2023-03-31
Computers
13,724 GBP2024-03-31
6,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,429 GBP2024-03-31
114,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,370 GBP2024-03-31
2,402 GBP2023-03-31
Furniture and fittings
1,505 GBP2024-03-31
589 GBP2023-03-31
Motor vehicles
40,116 GBP2024-03-31
20,058 GBP2023-03-31
Computers
5,044 GBP2024-03-31
1,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,035 GBP2024-03-31
24,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,058 GBP2023-04-01 ~ 2024-03-31
Computers
3,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,470 GBP2024-03-31
2,438 GBP2023-03-31
Furniture and fittings
3,070 GBP2024-03-31
2,358 GBP2023-03-31
Motor vehicles
60,174 GBP2024-03-31
80,232 GBP2023-03-31
Computers
8,680 GBP2024-03-31
4,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,080 GBP2024-03-31
80,531 GBP2023-03-31
Other Creditors
Current
5 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,571 GBP2024-03-31
74,649 GBP2023-03-31