Property, Plant & Equipment
35,790 GBP2024-03-31
48,246 GBP2023-03-31
Debtors
138 GBP2024-03-31
1,251 GBP2023-03-31
Cash at bank and in hand
91,492 GBP2024-03-31
107,846 GBP2023-03-31
Current Assets
91,630 GBP2024-03-31
109,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,651 GBP2024-03-31
Net Current Assets/Liabilities
73,979 GBP2024-03-31
87,671 GBP2023-03-31
Total Assets Less Current Liabilities
109,769 GBP2024-03-31
135,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,669 GBP2024-03-31
135,817 GBP2023-03-31
Equity
109,769 GBP2024-03-31
135,917 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,663 GBP2023-03-31
Plant and equipment
3,072 GBP2023-03-31
Furniture and fittings
29,523 GBP2023-03-31
Motor vehicles
61,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2024-03-31
2,835 GBP2023-03-31
Furniture and fittings
26,987 GBP2024-03-31
26,171 GBP2023-03-31
Motor vehicles
37,188 GBP2024-03-31
28,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,401 GBP2024-03-31
62,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,332 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,331 GBP2024-03-31
Plant and equipment
178 GBP2024-03-31
237 GBP2023-03-31
Furniture and fittings
2,536 GBP2024-03-31
3,352 GBP2023-03-31
Motor vehicles
24,745 GBP2024-03-31
32,993 GBP2023-03-31
Owned/Freehold, Land and buildings
11,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138 GBP2024-03-31
1,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
845 GBP2023-03-31
Corporation Tax Payable
Current
-2,743 GBP2024-03-31
12,202 GBP2023-03-31
Other Creditors
Current
20,394 GBP2024-03-31
8,379 GBP2023-03-31
Creditors
Current
17,651 GBP2024-03-31
21,426 GBP2023-03-31