Property, Plant & Equipment
46,894 GBP2023-12-31
29,372 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2023-12-31
Fixed Assets
54,894 GBP2023-12-31
29,372 GBP2023-03-31
Total Inventories
2,100 GBP2023-12-31
2,100 GBP2023-03-31
Debtors
30,275 GBP2023-12-31
29,580 GBP2023-03-31
Cash at bank and in hand
31,270 GBP2023-12-31
39,214 GBP2023-03-31
Current Assets
63,645 GBP2023-12-31
70,894 GBP2023-03-31
Creditors
Current
55,358 GBP2023-12-31
49,833 GBP2023-03-31
Net Current Assets/Liabilities
8,287 GBP2023-12-31
21,061 GBP2023-03-31
Total Assets Less Current Liabilities
63,181 GBP2023-12-31
50,433 GBP2023-03-31
Creditors
Non-current
-30,262 GBP2023-12-31
Net Assets/Liabilities
21,195 GBP2023-12-31
44,852 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,193 GBP2023-12-31
44,850 GBP2023-03-31
Equity
21,195 GBP2023-12-31
44,852 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,566 GBP2023-12-31
16,566 GBP2023-03-31
Motor vehicles
84,490 GBP2023-12-31
64,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,056 GBP2023-12-31
81,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,500 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,888 GBP2023-12-31
12,238 GBP2023-03-31
Motor vehicles
41,274 GBP2023-12-31
39,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,162 GBP2023-12-31
51,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
15,842 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,492 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,014 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,014 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,678 GBP2023-12-31
4,328 GBP2023-03-31
Motor vehicles
43,216 GBP2023-12-31
25,044 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
8,000 GBP2023-12-31
Cost valuation
8,000 GBP2023-12-31
Other Investments Other Than Loans
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,275 GBP2023-12-31
Amounts falling due within one year, Current
29,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,811 GBP2023-12-31
29,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,337 GBP2023-12-31
1,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,004 GBP2023-12-31
14,872 GBP2023-03-31
Other Creditors
Current
30,206 GBP2023-12-31
4,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,262 GBP2023-12-31
Between one and five year, hire purchase agreements
30,262 GBP2023-12-31
hire purchase agreements
49,073 GBP2023-12-31
29,171 GBP2023-03-31