Property, Plant & Equipment
76,590 GBP2024-03-31
52,649 GBP2023-03-31
Debtors
2,035 GBP2024-03-31
1,826 GBP2023-03-31
Cash at bank and in hand
138,059 GBP2024-03-31
147,426 GBP2023-03-31
Current Assets
140,094 GBP2024-03-31
149,252 GBP2023-03-31
Creditors
Current
65,924 GBP2024-03-31
92,833 GBP2023-03-31
Net Current Assets/Liabilities
74,170 GBP2024-03-31
56,419 GBP2023-03-31
Total Assets Less Current Liabilities
150,760 GBP2024-03-31
109,068 GBP2023-03-31
Creditors
Non-current
-67,739 GBP2024-03-31
-40,842 GBP2023-03-31
Net Assets/Liabilities
68,469 GBP2024-03-31
58,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,369 GBP2024-03-31
58,123 GBP2023-03-31
Equity
68,469 GBP2024-03-31
58,223 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,265 GBP2024-03-31
13,054 GBP2023-03-31
Motor vehicles
95,137 GBP2024-03-31
51,048 GBP2023-03-31
Computers
9,596 GBP2024-03-31
5,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,311 GBP2024-03-31
70,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,663 GBP2024-03-31
3,145 GBP2023-03-31
Motor vehicles
33,356 GBP2024-03-31
12,762 GBP2023-03-31
Computers
4,702 GBP2024-03-31
2,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,721 GBP2024-03-31
18,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,594 GBP2023-04-01 ~ 2024-03-31
Computers
2,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,602 GBP2024-03-31
9,909 GBP2023-03-31
Motor vehicles
61,781 GBP2024-03-31
38,286 GBP2023-03-31
Computers
4,894 GBP2024-03-31
3,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,781 GBP2024-03-31
38,286 GBP2023-03-31
Other Debtors
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Prepayments
Current
935 GBP2024-03-31
726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,035 GBP2024-03-31
1,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,343 GBP2024-03-31
5,886 GBP2023-03-31
Corporation Tax Payable
Current
8,887 GBP2024-03-31
10,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,366 GBP2024-03-31
794 GBP2023-03-31
Other Creditors
Current
491 GBP2024-03-31
127 GBP2023-03-31
Accrued Liabilities
Current
2,027 GBP2024-03-31
1,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,739 GBP2024-03-31
40,842 GBP2023-03-31