Property, Plant & Equipment
73,040 GBP2024-03-31
79,609 GBP2023-03-31
Debtors
24,808 GBP2024-03-31
23,915 GBP2023-03-31
Cash at bank and in hand
213,904 GBP2024-03-31
303,188 GBP2023-03-31
Current Assets
239,012 GBP2024-03-31
327,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,078 GBP2023-03-31
Net Current Assets/Liabilities
222,091 GBP2024-03-31
300,625 GBP2023-03-31
Total Assets Less Current Liabilities
295,131 GBP2024-03-31
380,234 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
295,130 GBP2024-03-31
380,233 GBP2023-03-31
Equity
295,131 GBP2024-03-31
380,234 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,404 GBP2024-03-31
10,404 GBP2023-03-31
Computers
1,729 GBP2024-03-31
1,729 GBP2023-03-31
Motor vehicles
227,653 GBP2024-03-31
209,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,786 GBP2024-03-31
221,786 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,887 GBP2024-03-31
8,380 GBP2023-03-31
Computers
1,294 GBP2024-03-31
929 GBP2023-03-31
Motor vehicles
156,565 GBP2024-03-31
132,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,746 GBP2024-03-31
142,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-03-31
2,024 GBP2023-03-31
Computers
435 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
71,088 GBP2024-03-31
76,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,808 GBP2024-03-31
23,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,638 GBP2024-03-31
815 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,571 GBP2024-03-31
8,674 GBP2023-03-31
Other Creditors
Current
3,712 GBP2024-03-31
5,896 GBP2023-03-31
Creditors
Current
16,921 GBP2024-03-31
27,078 GBP2023-03-31