Property, Plant & Equipment
173,649 GBP2024-03-31
192,066 GBP2023-03-31
Fixed Assets
173,649 GBP2024-03-31
192,066 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
53,937 GBP2024-03-31
64,619 GBP2023-03-31
Cash at bank and in hand
346,683 GBP2024-03-31
343,685 GBP2023-03-31
Current Assets
402,620 GBP2024-03-31
410,304 GBP2023-03-31
Creditors
-68,960 GBP2024-03-31
-65,018 GBP2023-03-31
Net Current Assets/Liabilities
333,660 GBP2024-03-31
345,286 GBP2023-03-31
Total Assets Less Current Liabilities
507,309 GBP2024-03-31
537,352 GBP2023-03-31
Creditors
Non-current
-15,417 GBP2024-03-31
-27,917 GBP2023-03-31
Net Assets/Liabilities
487,397 GBP2024-03-31
501,441 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
487,257 GBP2024-03-31
501,301 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,992 GBP2024-03-31
149,992 GBP2023-03-31
Plant and equipment
8,754 GBP2024-03-31
8,754 GBP2023-03-31
Motor vehicles
102,840 GBP2024-03-31
107,125 GBP2023-03-31
Furniture and fittings
4,198 GBP2024-03-31
4,198 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,729 GBP2024-03-31
8,629 GBP2023-03-31
Motor vehicles
80,933 GBP2024-03-31
66,632 GBP2023-03-31
Furniture and fittings
4,060 GBP2024-03-31
3,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,992 GBP2024-03-31
149,992 GBP2023-03-31
Plant and equipment
25 GBP2024-03-31
125 GBP2023-03-31
Motor vehicles
21,907 GBP2024-03-31
40,493 GBP2023-03-31
Furniture and fittings
138 GBP2024-03-31
241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,243 GBP2024-03-31
7,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,027 GBP2024-03-31
277,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,656 GBP2024-03-31
6,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,378 GBP2024-03-31
85,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,587 GBP2024-03-31
1,215 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,283 GBP2024-03-31
63,578 GBP2023-03-31
Amounts owed by directors
Current
1,654 GBP2024-03-31
1,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,060 GBP2024-03-31
11,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Corporation Tax Payable
Current
27,554 GBP2024-03-31
21,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,405 GBP2024-03-31
2,020 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,441 GBP2024-03-31
17,606 GBP2023-03-31
Creditors
Current
68,960 GBP2024-03-31
65,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,417 GBP2024-03-31
27,917 GBP2023-03-31