Property, Plant & Equipment
156,062 GBP2024-03-31
129,862 GBP2023-03-31
Fixed Assets
156,062 GBP2024-03-31
129,862 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
14,134 GBP2024-03-31
12,923 GBP2023-03-31
Current assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
150,271 GBP2024-03-31
241,045 GBP2023-03-31
Current Assets
196,905 GBP2024-03-31
286,468 GBP2023-03-31
Creditors
-96,891 GBP2024-03-31
-125,226 GBP2023-03-31
Net Current Assets/Liabilities
100,014 GBP2024-03-31
161,242 GBP2023-03-31
Total Assets Less Current Liabilities
256,076 GBP2024-03-31
291,104 GBP2023-03-31
Net Assets/Liabilities
230,649 GBP2024-03-31
263,454 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
230,559 GBP2024-03-31
263,364 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,449 GBP2024-03-31
92,349 GBP2023-03-31
Motor vehicles
181,095 GBP2024-03-31
166,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,544 GBP2024-03-31
258,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,551 GBP2024-03-31
54,336 GBP2023-03-31
Motor vehicles
84,931 GBP2024-03-31
74,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,482 GBP2024-03-31
128,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,898 GBP2024-03-31
38,013 GBP2023-03-31
Motor vehicles
96,164 GBP2024-03-31
91,849 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,634 GBP2024-03-31
423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,689 GBP2024-03-31
21,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,866 GBP2024-03-31
53,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,645 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
14,723 GBP2024-03-31
23,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,064 GBP2024-03-31
2,737 GBP2023-03-31
Amounts owed to directors
Current
3,404 GBP2024-03-31
13,900 GBP2023-03-31
Creditors
Current
96,891 GBP2024-03-31
125,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,468 GBP2024-03-31
6,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,959 GBP2024-03-31
21,605 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,689 GBP2024-03-31
21,253 GBP2023-03-31
Between one and five year
14,468 GBP2024-03-31
6,045 GBP2023-03-31
Minimum gross finance lease payments owing
23,157 GBP2024-03-31
27,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,157 GBP2024-03-31
27,298 GBP2023-03-31