Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,151 GBP2024-03-31
52,319 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
82,078 GBP2024-03-31
81,058 GBP2023-03-31
Cash at bank and in hand
563,199 GBP2024-03-31
504,701 GBP2023-03-31
Current Assets
648,777 GBP2024-03-31
589,259 GBP2023-03-31
Creditors
Amounts falling due within one year
102,866 GBP2024-03-31
90,278 GBP2023-03-31
Net Current Assets/Liabilities
545,911 GBP2024-03-31
498,981 GBP2023-03-31
Total Assets Less Current Liabilities
582,062 GBP2024-03-31
551,300 GBP2023-03-31
Net Assets/Liabilities
572,825 GBP2024-03-31
541,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
572,823 GBP2024-03-31
541,657 GBP2023-03-31
Equity
572,825 GBP2024-03-31
541,659 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,741 GBP2024-03-31
160,741 GBP2023-03-31
Office equipment
10,066 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,807 GBP2024-03-31
169,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,134 GBP2024-03-31
111,784 GBP2023-03-31
Office equipment
6,522 GBP2024-03-31
5,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,656 GBP2024-03-31
117,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,350 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,607 GBP2024-03-31
48,957 GBP2023-03-31
Office equipment
3,544 GBP2024-03-31
3,362 GBP2023-03-31
Trade Debtors/Trade Receivables
78,578 GBP2024-03-31
80,547 GBP2023-03-31
Other Debtors
3,500 GBP2024-03-31
511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,157 GBP2024-03-31
5,253 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,548 GBP2024-03-31
21,344 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,719 GBP2024-03-31
47,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,442 GBP2024-03-31
16,398 GBP2023-03-31