Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,207 GBP2024-03-31
141,156 GBP2023-03-31
Fixed Assets
113,207 GBP2024-03-31
141,156 GBP2023-03-31
Debtors
Current
12,151 GBP2024-03-31
30,558 GBP2023-03-31
Cash at bank and in hand
235,245 GBP2024-03-31
171,883 GBP2023-03-31
Current Assets
247,396 GBP2024-03-31
202,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,168 GBP2024-03-31
-36,529 GBP2023-03-31
Net Current Assets/Liabilities
197,228 GBP2024-03-31
165,912 GBP2023-03-31
Total Assets Less Current Liabilities
310,435 GBP2024-03-31
307,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,523 GBP2024-03-31
-106,447 GBP2023-03-31
Net Assets/Liabilities
188,610 GBP2024-03-31
188,324 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
188,608 GBP2024-03-31
188,322 GBP2023-03-31
Equity
188,610 GBP2024-03-31
188,324 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,371 GBP2024-03-31
139,371 GBP2023-03-31
Furniture and fittings
6,966 GBP2024-03-31
5,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,337 GBP2024-03-31
145,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,063 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,874 GBP2024-03-31
Furniture and fittings
5,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,130 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
111,497 GBP2024-03-31
Furniture and fittings
1,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,479 GBP2024-03-31
8,058 GBP2023-03-31
Other Debtors
Current
5,223 GBP2024-03-31
8,264 GBP2023-03-31
Prepayments/Accrued Income
Current
1,449 GBP2024-03-31
14,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,416 GBP2024-03-31
4,483 GBP2023-03-31
Taxation/Social Security Payable
Current
2,860 GBP2024-03-31
3,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,924 GBP2024-03-31
12,924 GBP2023-03-31
Other Creditors
Current
1,567 GBP2024-03-31
255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,401 GBP2024-03-31
15,827 GBP2023-03-31
Creditors
Current
50,168 GBP2024-03-31
36,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,523 GBP2024-03-31
106,447 GBP2023-03-31
Creditors
Non-current
93,523 GBP2024-03-31
106,447 GBP2023-03-31
Minimum gross finance lease payments owing
106,447 GBP2024-03-31
119,371 GBP2023-03-31