Property, Plant & Equipment
28,200 GBP2024-03-31
23,999 GBP2023-03-31
Fixed Assets
28,200 GBP2024-03-31
23,999 GBP2023-03-31
Debtors
16,573 GBP2024-03-31
27,119 GBP2023-03-31
Cash at bank and in hand
71,781 GBP2024-03-31
66,323 GBP2023-03-31
Current Assets
88,354 GBP2024-03-31
93,442 GBP2023-03-31
Creditors
-23,820 GBP2024-03-31
-28,672 GBP2023-03-31
Net Current Assets/Liabilities
64,534 GBP2024-03-31
64,770 GBP2023-03-31
Total Assets Less Current Liabilities
92,734 GBP2024-03-31
88,769 GBP2023-03-31
Net Assets/Liabilities
77,431 GBP2024-03-31
59,499 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
77,326 GBP2024-03-31
59,394 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2024-03-31
40,500 GBP2023-03-31
Furniture and fittings
38,678 GBP2024-03-31
38,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,678 GBP2024-03-31
79,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2024-03-31
17,300 GBP2023-03-31
Furniture and fittings
38,678 GBP2024-03-31
37,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,478 GBP2024-03-31
55,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,200 GBP2024-03-31
23,200 GBP2023-03-31
Furniture and fittings
799 GBP2023-03-31
Prepayments/Accrued Income
Current
1,634 GBP2024-03-31
180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,967 GBP2024-03-31
3,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,427 GBP2024-03-31
9,115 GBP2023-03-31
Other Creditors
Current
794 GBP2024-03-31
651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,276 GBP2024-03-31
3,900 GBP2023-03-31
Amounts owed to directors
Current
356 GBP2024-03-31
448 GBP2023-03-31
Creditors
Current
23,820 GBP2024-03-31
28,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,636 GBP2024-03-31
7,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,967 GBP2024-03-31
3,967 GBP2023-03-31
Between one and five year
3,636 GBP2024-03-31
7,603 GBP2023-03-31
Minimum gross finance lease payments owing
7,603 GBP2024-03-31
11,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
7,603 GBP2024-03-31
11,570 GBP2023-03-31