Property, Plant & Equipment
42,760 GBP2024-03-31
52,226 GBP2023-03-31
Debtors
4,738 GBP2024-03-31
1,106 GBP2023-03-31
Cash at bank and in hand
29,588 GBP2024-03-31
2,526 GBP2023-03-31
Current Assets
34,326 GBP2024-03-31
3,632 GBP2023-03-31
Creditors
Current
20,085 GBP2024-03-31
16,108 GBP2023-03-31
Net Current Assets/Liabilities
14,241 GBP2024-03-31
-12,476 GBP2023-03-31
Total Assets Less Current Liabilities
57,001 GBP2024-03-31
39,750 GBP2023-03-31
Creditors
Non-current
-25,537 GBP2024-03-31
-25,986 GBP2023-03-31
Net Assets/Liabilities
23,597 GBP2024-03-31
10,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,497 GBP2024-03-31
10,248 GBP2023-03-31
Equity
23,597 GBP2024-03-31
10,348 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-05-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,191 GBP2024-03-31
2,191 GBP2023-03-31
Motor vehicles
52,485 GBP2024-03-31
52,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,719 GBP2024-03-31
54,676 GBP2023-03-31
Computers
1,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
593 GBP2024-03-31
46 GBP2023-03-31
Motor vehicles
12,019 GBP2024-03-31
2,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,959 GBP2024-03-31
2,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,615 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
347 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2024-03-31
2,145 GBP2023-03-31
Motor vehicles
40,466 GBP2024-03-31
50,081 GBP2023-03-31
Computers
696 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,438 GBP2024-03-31
Current, Amounts falling due within one year
1,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,738 GBP2024-03-31
Current, Amounts falling due within one year
1,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
449 GBP2024-03-31
947 GBP2023-03-31
Other Creditors
Current
19,636 GBP2024-03-31
15,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,537 GBP2024-03-31
25,986 GBP2023-03-31