Property, Plant & Equipment
93,137 GBP2024-03-31
124,309 GBP2023-03-31
Debtors
67,026 GBP2024-03-31
58,849 GBP2023-03-31
Cash at bank and in hand
97,951 GBP2024-03-31
67,242 GBP2023-03-31
Current Assets
164,977 GBP2024-03-31
126,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,214 GBP2023-03-31
Net Current Assets/Liabilities
-54,298 GBP2024-03-31
-85,123 GBP2023-03-31
Total Assets Less Current Liabilities
38,839 GBP2024-03-31
39,186 GBP2023-03-31
Net Assets/Liabilities
15,554 GBP2024-03-31
8,109 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,553 GBP2024-03-31
8,108 GBP2023-03-31
Equity
15,554 GBP2024-03-31
8,109 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
582 GBP2023-03-31
Motor vehicles
162,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
384 GBP2024-03-31
192 GBP2023-03-31
Motor vehicles
69,511 GBP2024-03-31
38,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,895 GBP2024-03-31
38,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
198 GBP2024-03-31
390 GBP2023-03-31
Motor vehicles
92,939 GBP2024-03-31
123,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,000 GBP2024-03-31
57,458 GBP2023-03-31
Other Debtors
Current
1,237 GBP2024-03-31
391 GBP2023-03-31
Prepayments/Accrued Income
Current
9,789 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,026 GBP2024-03-31
Current, Amounts falling due within one year
58,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
284 GBP2023-03-31
Amounts owed to group undertakings
Current
137,750 GBP2024-03-31
150,250 GBP2023-03-31
Corporation Tax Payable
Current
59,038 GBP2024-03-31
35,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,263 GBP2024-03-31
20,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,224 GBP2024-03-31
4,700 GBP2023-03-31
Creditors
Current
219,275 GBP2024-03-31
211,214 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-03-31
12,000 GBP2023-03-31