Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,230 GBP2024-09-30
53,218 GBP2023-03-31
Total Inventories
3,000 GBP2023-03-31
Debtors
Current
4,303 GBP2024-09-30
92,360 GBP2023-03-31
Cash at bank and in hand
14,017 GBP2024-09-30
501,718 GBP2023-03-31
Current Assets
18,320 GBP2024-09-30
597,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,302 GBP2024-09-30
-522,710 GBP2023-03-31
Net Current Assets/Liabilities
-7,982 GBP2024-09-30
74,368 GBP2023-03-31
Total Assets Less Current Liabilities
-6,752 GBP2024-09-30
127,586 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,730 GBP2023-03-31
Net Assets/Liabilities
-6,752 GBP2024-09-30
88,551 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,754 GBP2024-09-30
-11,449 GBP2023-03-31
Equity
-6,752 GBP2024-09-30
88,551 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-09-30
Furniture and fittings
332023-04-01 ~ 2024-09-30
Office equipment
332023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,821 GBP2023-03-31
Furniture and fittings
4,075 GBP2023-03-31
Office equipment
1,230 GBP2024-09-30
10,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230 GBP2024-09-30
167,544 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-152,821 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-4,075 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-168,533 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
106,972 GBP2023-03-31
Furniture and fittings
3,525 GBP2023-03-31
Office equipment
3,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,125 GBP2023-04-01 ~ 2024-09-30
Owned/Freehold
19,152 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-122,772 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-3,752 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,478 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
1,230 GBP2024-09-30
6,819 GBP2023-03-31
Motor vehicles
45,849 GBP2023-03-31
Furniture and fittings
550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,050 GBP2023-03-31
Other Debtors
Current
4,303 GBP2024-09-30
12,102 GBP2023-03-31
Prepayments/Accrued Income
Current
60,208 GBP2023-03-31
Bank Borrowings
Current
9,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,362 GBP2024-09-30
1,456 GBP2023-03-31
Corporation Tax Payable
Current
24,940 GBP2024-09-30
11,159 GBP2023-03-31
Other Creditors
Current
19,048 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
481,176 GBP2023-03-31
Creditors
Current
26,302 GBP2024-09-30
522,710 GBP2023-03-31
Bank Borrowings
Non-current
25,730 GBP2023-03-31
Advances or credits given to directors
288 GBP2024-09-30