Property, Plant & Equipment
39,837 GBP2024-03-31
7,826 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
6,938 GBP2024-03-31
7,966 GBP2023-03-31
Cash at bank and in hand
11,968 GBP2024-03-31
11,706 GBP2023-03-31
Current Assets
21,406 GBP2024-03-31
21,672 GBP2023-03-31
Net Current Assets/Liabilities
-20,296 GBP2024-03-31
-7,174 GBP2023-03-31
Total Assets Less Current Liabilities
19,541 GBP2024-03-31
652 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,153 GBP2024-03-31
Net Assets/Liabilities
1,388 GBP2024-03-31
652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,970 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
7,079 GBP2024-03-31
7,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,049 GBP2024-03-31
12,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,834 GBP2024-03-31
1,800 GBP2023-03-31
Furniture and fittings
3,378 GBP2024-03-31
2,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,212 GBP2024-03-31
4,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,136 GBP2024-03-31
3,200 GBP2023-03-31
Furniture and fittings
3,701 GBP2024-03-31
4,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,520 GBP2024-03-31
7,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
418 GBP2024-03-31
418 GBP2023-03-31
Debtors
Amounts falling due within one year
6,938 GBP2024-03-31
7,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,488 GBP2024-03-31
7,116 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,421 GBP2024-03-31
6,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,996 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,490 GBP2024-03-31
10,391 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,566 GBP2024-03-31
4,566 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,741 GBP2024-03-31
741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,153 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31