Property, Plant & Equipment
23,661 GBP2024-03-31
31,548 GBP2023-03-31
Debtors
13,074 GBP2024-03-31
32,358 GBP2023-03-31
Cash at bank and in hand
236,643 GBP2024-03-31
218,726 GBP2023-03-31
Current Assets
249,717 GBP2024-03-31
251,084 GBP2023-03-31
Net Current Assets/Liabilities
231,333 GBP2024-03-31
60,819 GBP2023-03-31
Total Assets Less Current Liabilities
254,994 GBP2024-03-31
92,367 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,000 GBP2024-03-31
-37,470 GBP2023-03-31
Net Assets/Liabilities
228,994 GBP2024-03-31
54,897 GBP2023-03-31
Equity
Called up share capital
236,882 GBP2024-03-31
54,897 GBP2023-03-31
Retained earnings (accumulated losses)
-7,888 GBP2024-03-31
Equity
228,994 GBP2024-03-31
54,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,218 GBP2024-03-31
73,218 GBP2023-03-31
Furniture and fittings
878 GBP2024-03-31
878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,096 GBP2024-03-31
74,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,051 GBP2024-03-31
42,329 GBP2023-03-31
Furniture and fittings
384 GBP2024-03-31
219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,435 GBP2024-03-31
42,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,722 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,167 GBP2024-03-31
30,889 GBP2023-03-31
Furniture and fittings
494 GBP2024-03-31
659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,050 GBP2024-03-31
3,286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,652 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,447 GBP2024-03-31
-1,492 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-366 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,887 GBP2024-03-31
183,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,000 GBP2024-03-31
37,470 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31