Property, Plant & Equipment
74,369 GBP2024-03-31
58,437 GBP2023-03-31
Total Inventories
490 GBP2024-03-31
440 GBP2023-03-31
Debtors
Current
6,978 GBP2024-03-31
23,919 GBP2023-03-31
Cash at bank and in hand
51,660 GBP2024-03-31
19,870 GBP2023-03-31
Current Assets
59,128 GBP2024-03-31
44,229 GBP2023-03-31
Net Current Assets/Liabilities
25,114 GBP2024-03-31
26,356 GBP2023-03-31
Total Assets Less Current Liabilities
99,483 GBP2024-03-31
84,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,888 GBP2023-03-31
Net Assets/Liabilities
26,497 GBP2024-03-31
31,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,397 GBP2024-03-31
31,702 GBP2023-03-31
Equity
26,497 GBP2024-03-31
31,802 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,952 GBP2024-03-31
39,952 GBP2023-03-31
Motor vehicles
99,181 GBP2024-03-31
89,386 GBP2023-03-31
Other
47,218 GBP2024-03-31
46,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,351 GBP2024-03-31
175,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,782 GBP2024-03-31
35,725 GBP2023-03-31
Motor vehicles
34,105 GBP2024-03-31
42,705 GBP2023-03-31
Other
41,095 GBP2024-03-31
39,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,982 GBP2024-03-31
117,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,112 GBP2023-04-01 ~ 2024-03-31
Other
2,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,170 GBP2024-03-31
4,227 GBP2023-03-31
Motor vehicles
65,076 GBP2024-03-31
46,681 GBP2023-03-31
Other
6,123 GBP2024-03-31
7,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
963 GBP2024-03-31
358 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,015 GBP2024-03-31
23,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,978 GBP2024-03-31
23,919 GBP2023-03-31
Taxation/Social Security Payable
185 GBP2024-03-31
705 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,881 GBP2024-03-31
41,888 GBP2023-03-31