Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,569 GBP2024-03-31
50,249 GBP2023-03-31
Fixed Assets
20,569 GBP2024-03-31
50,249 GBP2023-03-31
Debtors
Current
50,602 GBP2024-03-31
137,498 GBP2023-03-31
Cash at bank and in hand
168,387 GBP2024-03-31
191,057 GBP2023-03-31
Current Assets
218,989 GBP2024-03-31
328,555 GBP2023-03-31
Net Current Assets/Liabilities
122,436 GBP2024-03-31
73,331 GBP2023-03-31
Total Assets Less Current Liabilities
143,005 GBP2024-03-31
123,580 GBP2023-03-31
Net Assets/Liabilities
139,914 GBP2024-03-31
113,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,814 GBP2024-03-31
113,100 GBP2023-03-31
Equity
139,914 GBP2024-03-31
113,200 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
164,344 GBP2024-03-31
183,476 GBP2023-03-31
Furniture and fittings
16,238 GBP2024-03-31
16,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,582 GBP2024-03-31
199,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
143,987 GBP2023-03-31
Furniture and fittings
5,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,690 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,845 GBP2024-03-31
Furniture and fittings
8,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,013 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,499 GBP2024-03-31
39,489 GBP2023-03-31
Furniture and fittings
8,070 GBP2024-03-31
10,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,070 GBP2024-03-31
129,385 GBP2023-03-31
Other Debtors
Current
103 GBP2024-03-31
430 GBP2023-03-31
Prepayments/Accrued Income
Current
14,429 GBP2024-03-31
7,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,062 GBP2024-03-31
129,093 GBP2023-03-31
Corporation Tax Payable
Current
39,961 GBP2024-03-31
19,498 GBP2023-03-31
Taxation/Social Security Payable
Current
5,374 GBP2024-03-31
73,563 GBP2023-03-31
Other Creditors
Current
1,460 GBP2024-03-31
7,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,696 GBP2024-03-31
25,281 GBP2023-03-31
Creditors
Current
96,553 GBP2024-03-31
255,224 GBP2023-03-31