Property, Plant & Equipment
21,760 GBP2024-03-31
28,541 GBP2023-03-31
Debtors
240 GBP2024-03-31
1,930 GBP2023-03-31
Cash at bank and in hand
110,172 GBP2024-03-31
96,812 GBP2023-03-31
Current Assets
110,412 GBP2024-03-31
98,742 GBP2023-03-31
Creditors
Current
28,687 GBP2024-03-31
9,417 GBP2023-03-31
Net Current Assets/Liabilities
81,725 GBP2024-03-31
89,325 GBP2023-03-31
Total Assets Less Current Liabilities
103,485 GBP2024-03-31
117,866 GBP2023-03-31
Creditors
Non-current
-21,459 GBP2023-03-31
Net Assets/Liabilities
98,046 GBP2024-03-31
91,296 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,946 GBP2024-03-31
91,196 GBP2023-03-31
Equity
98,046 GBP2024-03-31
91,296 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,647 GBP2024-03-31
3,175 GBP2023-03-31
Motor vehicles
40,240 GBP2024-03-31
40,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,887 GBP2024-03-31
43,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,692 GBP2024-03-31
1,041 GBP2023-03-31
Motor vehicles
20,435 GBP2024-03-31
13,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,127 GBP2024-03-31
14,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,955 GBP2024-03-31
2,134 GBP2023-03-31
Motor vehicles
19,805 GBP2024-03-31
26,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2024-03-31
1,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240 GBP2024-03-31
1,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,459 GBP2024-03-31
2,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,267 GBP2024-03-31
4,663 GBP2023-03-31
Other Creditors
Current
1,961 GBP2024-03-31
1,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,459 GBP2023-03-31