Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-11-01 ~ 2023-03-31
Turnover/Revenue
49,950 GBP2023-04-01 ~ 2024-03-31
78,725 GBP2021-11-01 ~ 2023-03-31
Administrative Expenses
57,312 GBP2023-04-01 ~ 2024-03-31
35,959 GBP2021-11-01 ~ 2023-03-31
Operating Profit/Loss
-7,362 GBP2023-04-01 ~ 2024-03-31
42,766 GBP2021-11-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,658 GBP2023-04-01 ~ 2024-03-31
8,157 GBP2021-11-01 ~ 2023-03-31
Profit/Loss
-16,968 GBP2023-04-01 ~ 2024-03-31
34,609 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
150,244 GBP2024-03-31
191,991 GBP2023-03-31
Debtors
121,545 GBP2024-03-31
93,869 GBP2023-03-31
Cash at bank and in hand
45,346 GBP2024-03-31
42,219 GBP2023-03-31
Current Assets
166,891 GBP2024-03-31
136,088 GBP2023-03-31
Creditors
Current
146,380 GBP2024-03-31
152,438 GBP2023-03-31
Net Current Assets/Liabilities
20,511 GBP2024-03-31
-16,350 GBP2023-03-31
Total Assets Less Current Liabilities
170,755 GBP2024-03-31
175,641 GBP2023-03-31
Creditors
Non-current
170,755 GBP2024-03-31
175,641 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,045 GBP2023-04-01 ~ 2024-03-31
25,357 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,348 GBP2024-03-31
217,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,646 GBP2024-03-31
217,348 GBP2023-03-31
Computers
2,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,827 GBP2024-03-31
25,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,402 GBP2024-03-31
25,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,470 GBP2023-04-01 ~ 2024-03-31
Computers
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
575 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
148,521 GBP2024-03-31
191,991 GBP2023-03-31
Computers
1,723 GBP2024-03-31
Other Debtors
Current
1,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,545 GBP2024-03-31
Amounts falling due within one year, Current
93,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,463 GBP2024-03-31
30,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82 GBP2024-03-31
2,597 GBP2023-03-31
Other Creditors
Current
118,335 GBP2024-03-31
118,335 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
170,755 GBP2024-03-31
175,641 GBP2023-03-31