Property, Plant & Equipment
20,389 GBP2024-03-31
55,519 GBP2023-03-31
Debtors
13,757 GBP2024-03-31
11,555 GBP2023-03-31
Current assets - Investments
213,335 GBP2024-03-31
153,100 GBP2023-03-31
Cash at bank and in hand
553,842 GBP2024-03-31
542,063 GBP2023-03-31
Current Assets
780,934 GBP2024-03-31
706,718 GBP2023-03-31
Net Current Assets/Liabilities
625,866 GBP2024-03-31
535,017 GBP2023-03-31
Total Assets Less Current Liabilities
646,255 GBP2024-03-31
590,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
646,155 GBP2024-03-31
590,436 GBP2023-03-31
Equity
646,255 GBP2024-03-31
590,536 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601 GBP2024-03-31
2,601 GBP2023-03-31
Furniture and fittings
709 GBP2024-03-31
709 GBP2023-03-31
Motor vehicles
99,281 GBP2024-03-31
139,026 GBP2023-03-31
Computers
7,244 GBP2024-03-31
6,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,835 GBP2024-03-31
148,718 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2024-03-31
650 GBP2023-03-31
Furniture and fittings
455 GBP2024-03-31
370 GBP2023-03-31
Motor vehicles
82,509 GBP2024-03-31
87,605 GBP2023-03-31
Computers
5,344 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,446 GBP2024-03-31
93,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,840 GBP2023-04-01 ~ 2024-03-31
Computers
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2024-03-31
1,951 GBP2023-03-31
Furniture and fittings
254 GBP2024-03-31
339 GBP2023-03-31
Motor vehicles
16,772 GBP2024-03-31
51,421 GBP2023-03-31
Computers
1,900 GBP2024-03-31
1,808 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,757 GBP2024-03-31
11,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,115 GBP2024-03-31
162,973 GBP2023-03-31
Other Creditors
Current
7,953 GBP2024-03-31
8,728 GBP2023-03-31