Property, Plant & Equipment
100,683 GBP2024-03-31
133,524 GBP2023-03-31
Fixed Assets
100,683 GBP2024-03-31
133,524 GBP2023-03-31
Debtors
120,638 GBP2024-03-31
121,642 GBP2023-03-31
Cash at bank and in hand
67,449 GBP2024-03-31
111,027 GBP2023-03-31
Current Assets
188,087 GBP2024-03-31
232,669 GBP2023-03-31
Creditors
Current
33,609 GBP2024-03-31
37,859 GBP2023-03-31
Net Current Assets/Liabilities
154,478 GBP2024-03-31
194,810 GBP2023-03-31
Total Assets Less Current Liabilities
255,161 GBP2024-03-31
328,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,061 GBP2024-03-31
328,234 GBP2023-03-31
Equity
255,161 GBP2024-03-31
328,334 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,793 GBP2024-03-31
20,793 GBP2023-03-31
Motor vehicles
200,606 GBP2024-03-31
224,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,399 GBP2024-03-31
244,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,228 GBP2024-03-31
17,776 GBP2023-03-31
Motor vehicles
102,488 GBP2024-03-31
93,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,716 GBP2024-03-31
111,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,565 GBP2024-03-31
3,017 GBP2023-03-31
Motor vehicles
98,118 GBP2024-03-31
130,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,039 GBP2024-03-31
55,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,599 GBP2024-03-31
66,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,638 GBP2024-03-31
121,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,004 GBP2024-03-31
5,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,778 GBP2024-03-31
31,451 GBP2023-03-31
Other Creditors
Current
1,827 GBP2024-03-31
1,050 GBP2023-03-31