Property, Plant & Equipment
99,922 GBP2024-03-31
114,915 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
101,922 GBP2024-03-31
116,915 GBP2023-03-31
Debtors
62,535 GBP2024-03-31
51,150 GBP2023-03-31
Cash at bank and in hand
181,559 GBP2024-03-31
126,077 GBP2023-03-31
Current Assets
244,094 GBP2024-03-31
177,227 GBP2023-03-31
Creditors
Current
89,336 GBP2024-03-31
80,075 GBP2023-03-31
Net Current Assets/Liabilities
154,758 GBP2024-03-31
97,152 GBP2023-03-31
Total Assets Less Current Liabilities
256,680 GBP2024-03-31
214,067 GBP2023-03-31
Creditors
Non-current
-65,918 GBP2024-03-31
-82,027 GBP2023-03-31
Net Assets/Liabilities
171,340 GBP2024-03-31
114,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,240 GBP2024-03-31
114,601 GBP2023-03-31
Equity
171,340 GBP2024-03-31
114,701 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,301 GBP2024-03-31
5,807 GBP2023-03-31
Motor vehicles
118,080 GBP2024-03-31
118,080 GBP2023-03-31
Computers
27,932 GBP2024-03-31
27,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,313 GBP2024-03-31
151,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,428 GBP2024-03-31
4,584 GBP2023-03-31
Motor vehicles
25,458 GBP2024-03-31
6,846 GBP2023-03-31
Computers
26,505 GBP2024-03-31
25,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,391 GBP2024-03-31
36,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,612 GBP2023-04-01 ~ 2024-03-31
Computers
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,873 GBP2024-03-31
1,223 GBP2023-03-31
Motor vehicles
92,622 GBP2024-03-31
111,234 GBP2023-03-31
Computers
1,427 GBP2024-03-31
2,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,951 GBP2024-03-31
17,971 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,065 GBP2024-03-31
33,179 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,535 GBP2024-03-31
51,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,690 GBP2024-03-31
20,690 GBP2023-03-31
Amounts owed to group undertakings
Current
6,556 GBP2024-03-31
6,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,522 GBP2024-03-31
5,677 GBP2023-03-31
Other Creditors
Current
37,568 GBP2024-03-31
47,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,918 GBP2024-03-31
82,027 GBP2023-03-31