Property, Plant & Equipment
50,910 GBP2024-03-31
31,929 GBP2023-03-31
Debtors
-5,541 GBP2024-03-31
12,349 GBP2023-03-31
Cash at bank and in hand
21,319 GBP2024-03-31
20,122 GBP2023-03-31
Current Assets
15,778 GBP2024-03-31
32,471 GBP2023-03-31
Net Current Assets/Liabilities
-57,924 GBP2024-03-31
-31,256 GBP2023-03-31
Net Assets/Liabilities
-7,014 GBP2024-03-31
673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,350 GBP2024-03-31
39,600 GBP2023-03-31
Computers
374 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,724 GBP2024-03-31
39,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,606 GBP2024-03-31
7,920 GBP2023-03-31
Computers
208 GBP2024-03-31
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,814 GBP2024-03-31
8,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,686 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,744 GBP2024-03-31
31,680 GBP2023-03-31
Computers
166 GBP2024-03-31
249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2024-03-31
12,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-5,781 GBP2024-03-31
Debtors
Amounts falling due within one year
-5,541 GBP2024-03-31
12,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,068 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
824 GBP2024-03-31
149 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-03-31
805 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,159 GBP2024-03-31
229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,357 GBP2024-03-31
28,142 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
42,994 GBP2024-03-31
34,402 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-12 ~ 2023-03-31