Property, Plant & Equipment
2,359 GBP2024-03-31
3,538 GBP2023-03-31
Fixed Assets
2,359 GBP2024-03-31
3,538 GBP2023-03-31
Debtors
131 GBP2024-03-31
337 GBP2023-03-31
Cash at bank and in hand
50,085 GBP2024-03-31
65,804 GBP2023-03-31
Current Assets
50,216 GBP2024-03-31
66,141 GBP2023-03-31
Net Current Assets/Liabilities
44,084 GBP2024-03-31
54,985 GBP2023-03-31
Total Assets Less Current Liabilities
46,443 GBP2024-03-31
58,523 GBP2023-03-31
Creditors
Non-current
-7,880 GBP2023-03-31
Net Assets/Liabilities
46,008 GBP2024-03-31
49,971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,908 GBP2024-03-31
49,871 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,469 GBP2024-03-31
4,898 GBP2023-03-31
Motor vehicles
46,570 GBP2024-03-31
64,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,039 GBP2024-03-31
69,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,770 GBP2024-03-31
3,991 GBP2023-03-31
Motor vehicles
44,910 GBP2024-03-31
61,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,680 GBP2024-03-31
65,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
699 GBP2024-03-31
907 GBP2023-03-31
Motor vehicles
1,660 GBP2024-03-31
2,631 GBP2023-03-31
Prepayments/Accrued Income
Current
63 GBP2024-03-31
285 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
68 GBP2024-03-31
52 GBP2023-03-31
Other Taxation & Social Security Payable
Current
651 GBP2024-03-31
623 GBP2023-03-31
Other Creditors
Current
1,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109 GBP2024-03-31
28 GBP2023-03-31
Amounts owed to directors
Current
3,492 GBP2024-03-31
10,505 GBP2023-03-31
Other Creditors
Non-current
7,880 GBP2023-03-31