Property, Plant & Equipment
105,602 GBP2024-03-31
80,269 GBP2023-03-31
Debtors
41,977 GBP2024-03-31
47,250 GBP2023-03-31
Cash at bank and in hand
138,773 GBP2024-03-31
193,771 GBP2023-03-31
Current Assets
180,750 GBP2024-03-31
241,021 GBP2023-03-31
Net Current Assets/Liabilities
115,561 GBP2024-03-31
174,489 GBP2023-03-31
Total Assets Less Current Liabilities
221,163 GBP2024-03-31
254,758 GBP2023-03-31
Creditors
Non-current
-15,878 GBP2024-03-31
-23,111 GBP2023-03-31
Net Assets/Liabilities
187,596 GBP2024-03-31
219,246 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
187,592 GBP2024-03-31
219,242 GBP2023-03-31
Equity
187,596 GBP2024-03-31
219,246 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
104,936 GBP2024-03-31
104,936 GBP2023-03-31
Motor vehicles
176,710 GBP2024-03-31
147,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,646 GBP2024-03-31
277,272 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
96,255 GBP2024-03-31
93,362 GBP2023-03-31
Motor vehicles
92,289 GBP2024-03-31
93,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,044 GBP2024-03-31
197,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,500 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
8,681 GBP2024-03-31
11,574 GBP2023-03-31
Motor vehicles
84,421 GBP2024-03-31
53,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,228 GBP2024-03-31
34,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,977 GBP2024-03-31
47,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,234 GBP2024-03-31
7,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,195 GBP2024-03-31
41,909 GBP2023-03-31
Other Creditors
Current
18,760 GBP2024-03-31
17,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,878 GBP2024-03-31
23,111 GBP2023-03-31