Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,397 GBP2024-03-31
7,397 GBP2023-03-31
Total Inventories
3,400 GBP2024-03-31
137,019 GBP2023-03-31
Debtors
39,633 GBP2024-03-31
1,641 GBP2023-03-31
Cash at bank and in hand
20,626 GBP2024-03-31
71,173 GBP2023-03-31
Current Assets
63,659 GBP2024-03-31
209,833 GBP2023-03-31
Creditors
Amounts falling due within one year
64,460 GBP2024-03-31
138,237 GBP2023-03-31
Net Current Assets/Liabilities
-801 GBP2024-03-31
71,596 GBP2023-03-31
Total Assets Less Current Liabilities
12,596 GBP2024-03-31
78,993 GBP2023-03-31
Creditors
Amounts falling due after one year
10,444 GBP2024-03-31
41,333 GBP2023-03-31
Net Assets/Liabilities
2,152 GBP2024-03-31
37,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,052 GBP2024-03-31
37,560 GBP2023-03-31
Equity
2,152 GBP2024-03-31
37,660 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,920 GBP2024-03-31
7,920 GBP2023-03-31
Office equipment
4,801 GBP2024-03-31
4,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,721 GBP2024-03-31
12,721 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,730 GBP2024-03-31
3,465 GBP2023-03-31
Office equipment
2,594 GBP2024-03-31
1,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,324 GBP2024-03-31
5,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,730 GBP2023-04-01 ~ 2024-03-31
Office equipment
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,190 GBP2024-03-31
4,455 GBP2023-03-31
Office equipment
2,207 GBP2024-03-31
2,942 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,190 GBP2024-03-31
4,455 GBP2023-03-31
Trade Debtors/Trade Receivables
775 GBP2023-03-31
Other Debtors
39,633 GBP2024-03-31
866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,610 GBP2024-03-31
5,798 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,609 GBP2024-03-31
7,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,241 GBP2024-03-31
114,558 GBP2023-03-31
Amounts falling due after one year
10,444 GBP2024-03-31
41,333 GBP2023-03-31