Property, Plant & Equipment
18,339 GBP2024-03-31
2,093 GBP2023-03-31
Debtors
3,356 GBP2024-03-31
659 GBP2023-03-31
Cash at bank and in hand
15,449 GBP2024-03-31
13,027 GBP2023-03-31
Current Assets
18,805 GBP2024-03-31
13,686 GBP2023-03-31
Creditors
Current
19,765 GBP2024-03-31
15,290 GBP2023-03-31
Net Current Assets/Liabilities
-960 GBP2024-03-31
-1,604 GBP2023-03-31
Total Assets Less Current Liabilities
17,379 GBP2024-03-31
489 GBP2023-03-31
Creditors
Non-current
14,556 GBP2024-03-31
Net Assets/Liabilities
2,823 GBP2024-03-31
489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,723 GBP2024-03-31
389 GBP2023-03-31
Equity
2,823 GBP2024-03-31
489 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Computers
2,531 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,089 GBP2024-03-31
3,059 GBP2023-03-31
Motor vehicles
19,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2024-03-31
335 GBP2023-03-31
Computers
984 GBP2024-03-31
631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,750 GBP2024-03-31
966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,250 GBP2023-04-01 ~ 2024-03-31
Computers
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,250 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2024-03-31
725 GBP2023-03-31
Motor vehicles
16,248 GBP2024-03-31
Computers
1,547 GBP2024-03-31
1,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,244 GBP2024-03-31
82 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,112 GBP2024-03-31
577 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,356 GBP2024-03-31
659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132 GBP2024-03-31
120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,483 GBP2024-03-31
13,196 GBP2023-03-31
Other Creditors
Current
2,570 GBP2024-03-31
1,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,556 GBP2024-03-31