Property, Plant & Equipment
105,920 GBP2024-03-31
9,260 GBP2023-03-31
Debtors
4,314 GBP2024-03-31
3,718 GBP2023-03-31
Cash at bank and in hand
50,775 GBP2024-03-31
33,098 GBP2023-03-31
Current Assets
55,089 GBP2024-03-31
36,816 GBP2023-03-31
Creditors
Current
45,548 GBP2024-03-31
44,422 GBP2023-03-31
Net Current Assets/Liabilities
9,541 GBP2024-03-31
-7,606 GBP2023-03-31
Total Assets Less Current Liabilities
115,461 GBP2024-03-31
1,654 GBP2023-03-31
Creditors
Non-current
66,140 GBP2024-03-31
Net Assets/Liabilities
49,321 GBP2024-03-31
1,654 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
49,211 GBP2024-03-31
1,544 GBP2023-03-31
Equity
49,321 GBP2024-03-31
1,654 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,636 GBP2024-03-31
12,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,526 GBP2024-03-31
12,347 GBP2023-03-31
Motor vehicles
87,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,944 GBP2024-03-31
3,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,606 GBP2024-03-31
3,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,662 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,692 GBP2024-03-31
9,260 GBP2023-03-31
Motor vehicles
84,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211 GBP2024-03-31
1,948 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,103 GBP2024-03-31
1,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,314 GBP2024-03-31
3,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,591 GBP2024-03-31
4,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,009 GBP2024-03-31
6,885 GBP2023-03-31
Other Creditors
Current
12,441 GBP2024-03-31
32,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,140 GBP2024-03-31