Property, Plant & Equipment
84,827 GBP2024-03-31
58,554 GBP2023-03-31
Debtors
90,074 GBP2024-03-31
132,481 GBP2023-03-31
Cash at bank and in hand
127,229 GBP2024-03-31
167,363 GBP2023-03-31
Current Assets
217,303 GBP2024-03-31
299,844 GBP2023-03-31
Creditors
Current
108,398 GBP2024-03-31
27,125 GBP2023-03-31
Net Current Assets/Liabilities
108,905 GBP2024-03-31
272,719 GBP2023-03-31
Total Assets Less Current Liabilities
193,732 GBP2024-03-31
331,273 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
193,632 GBP2024-03-31
331,173 GBP2023-03-31
Equity
193,732 GBP2024-03-31
331,273 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,661 GBP2023-03-31
Furniture and fittings
9,713 GBP2024-03-31
5,812 GBP2023-03-31
Motor vehicles
141,186 GBP2024-03-31
143,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,560 GBP2024-03-31
168,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,442 GBP2024-03-31
4,018 GBP2023-03-31
Motor vehicles
66,280 GBP2024-03-31
94,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,733 GBP2024-03-31
110,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,271 GBP2024-03-31
1,794 GBP2023-03-31
Motor vehicles
74,906 GBP2024-03-31
49,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,851 GBP2024-03-31
121,502 GBP2023-03-31
Other Debtors
Current
6,918 GBP2024-03-31
2,553 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Prepayments
Current
2,605 GBP2024-03-31
2,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,074 GBP2024-03-31
132,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,404 GBP2024-03-31
6,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,987 GBP2024-03-31
13,473 GBP2023-03-31
Other Creditors
Current
25 GBP2024-03-31
216 GBP2023-03-31
Accrued Liabilities
Current
63,433 GBP2024-03-31
6,801 GBP2023-03-31