Property, Plant & Equipment
37,178 GBP2024-03-31
49,805 GBP2023-03-31
Debtors
309 GBP2024-03-31
17,491 GBP2023-03-31
Cash at bank and in hand
9,707 GBP2024-03-31
47,923 GBP2023-03-31
Current Assets
10,016 GBP2024-03-31
65,414 GBP2023-03-31
Creditors
Current
63,045 GBP2024-03-31
63,900 GBP2023-03-31
Net Current Assets/Liabilities
-53,029 GBP2024-03-31
1,514 GBP2023-03-31
Total Assets Less Current Liabilities
-15,851 GBP2024-03-31
51,319 GBP2023-03-31
Net Assets/Liabilities
-37,166 GBP2024-03-31
17,697 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
-37,181 GBP2024-03-31
17,682 GBP2023-03-31
Equity
-37,166 GBP2024-03-31
17,697 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,371 GBP2023-03-31
Motor vehicles
58,090 GBP2024-03-31
58,090 GBP2023-03-31
Computers
9,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,090 GBP2024-03-31
69,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,371 GBP2023-04-01 ~ 2024-03-31
Computers
-9,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
946 GBP2023-03-31
Motor vehicles
20,912 GBP2024-03-31
11,618 GBP2023-03-31
Computers
6,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,912 GBP2024-03-31
19,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-946 GBP2023-04-01 ~ 2024-03-31
Computers
-6,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,178 GBP2024-03-31
46,472 GBP2023-03-31
Furniture and fittings
425 GBP2023-03-31
Computers
2,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,950 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
69 GBP2024-03-31
541 GBP2023-03-31
Prepayments/Accrued Income
Current
240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309 GBP2024-03-31
17,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,864 GBP2024-03-31
9,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180 GBP2024-03-31
42 GBP2023-03-31
Corporation Tax Payable
Current
46,834 GBP2024-03-31
36,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,864 GBP2024-03-31
9,864 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,126 GBP2023-03-31
Between one and five year
11,877 GBP2023-03-31
All periods
19,003 GBP2023-03-31