Property, Plant & Equipment
45,018 GBP2024-03-31
47,354 GBP2023-03-31
Debtors
4,595 GBP2024-03-31
4,262 GBP2023-03-31
Cash at bank and in hand
2,580 GBP2024-03-31
994 GBP2023-03-31
Current Assets
7,175 GBP2024-03-31
5,256 GBP2023-03-31
Net Current Assets/Liabilities
-22,554 GBP2024-03-31
-19,792 GBP2023-03-31
Total Assets Less Current Liabilities
22,464 GBP2024-03-31
27,562 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,800 GBP2023-03-31
Net Assets/Liabilities
7,776 GBP2024-03-31
7,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,774 GBP2024-03-31
7,762 GBP2023-03-31
Equity
7,776 GBP2024-03-31
7,764 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,835 GBP2024-03-31
9,361 GBP2023-03-31
Motor vehicles
41,149 GBP2024-03-31
38,499 GBP2023-03-31
Other
84,224 GBP2024-03-31
83,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,208 GBP2024-03-31
131,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,299 GBP2024-03-31
6,461 GBP2023-03-31
Motor vehicles
13,773 GBP2024-03-31
11,162 GBP2023-03-31
Other
71,118 GBP2024-03-31
66,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,190 GBP2024-03-31
84,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,148 GBP2023-04-01 ~ 2024-03-31
Other
4,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,536 GBP2024-03-31
2,900 GBP2023-03-31
Motor vehicles
27,376 GBP2024-03-31
27,337 GBP2023-03-31
Other
13,106 GBP2024-03-31
17,117 GBP2023-03-31
Trade Debtors/Trade Receivables
3,648 GBP2024-03-31
3,288 GBP2023-03-31
Other Debtors
947 GBP2024-03-31
974 GBP2023-03-31
Debtors
Current
4,595 GBP2024-03-31
4,262 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
1,920 GBP2024-03-31
2,300 GBP2023-03-31
Taxation/Social Security Payable
1,473 GBP2024-03-31
2,330 GBP2023-03-31
Other Creditors
21,536 GBP2024-03-31
15,618 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,800 GBP2023-03-31