Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,480 GBP2024-03-31
74,115 GBP2023-03-31
Debtors
8,076 GBP2024-03-31
32,180 GBP2023-03-31
Current assets - Investments
467,156 GBP2024-03-31
211,014 GBP2023-03-31
Cash at bank and in hand
139,259 GBP2024-03-31
341,536 GBP2023-03-31
Current Assets
614,491 GBP2024-03-31
584,730 GBP2023-03-31
Creditors
Current
197,076 GBP2024-03-31
227,426 GBP2023-03-31
Net Current Assets/Liabilities
417,415 GBP2024-03-31
357,304 GBP2023-03-31
Total Assets Less Current Liabilities
472,895 GBP2024-03-31
431,419 GBP2023-03-31
Creditors
Non-current
-9,636 GBP2023-03-31
Net Assets/Liabilities
468,574 GBP2024-03-31
417,146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
468,474 GBP2024-03-31
417,046 GBP2023-03-31
Equity
468,574 GBP2024-03-31
417,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,423 GBP2023-03-31
Motor vehicles
113,653 GBP2023-03-31
Computers
10,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,202 GBP2024-03-31
4,810 GBP2023-03-31
Motor vehicles
60,623 GBP2024-03-31
42,946 GBP2023-03-31
Computers
9,791 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,616 GBP2024-03-31
56,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,677 GBP2023-04-01 ~ 2024-03-31
Computers
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,221 GBP2024-03-31
2,613 GBP2023-03-31
Motor vehicles
53,030 GBP2024-03-31
70,707 GBP2023-03-31
Computers
229 GBP2024-03-31
795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,307 GBP2024-03-31
35,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,323 GBP2024-03-31
14,143 GBP2023-03-31
Prepayments
Current
2,753 GBP2024-03-31
18,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,076 GBP2024-03-31
32,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,636 GBP2024-03-31
9,636 GBP2023-03-31
Corporation Tax Payable
Current
86,591 GBP2024-03-31
54,689 GBP2023-03-31
Accrued Liabilities
Current
6,877 GBP2024-03-31
26,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,636 GBP2023-03-31