Property, Plant & Equipment
53,974 GBP2024-03-31
74,924 GBP2023-03-31
Debtors
80,655 GBP2024-03-31
68,223 GBP2023-03-31
Current assets - Investments
47,207 GBP2024-03-31
41,650 GBP2023-03-31
Cash at bank and in hand
39,266 GBP2024-03-31
80,359 GBP2023-03-31
Current Assets
167,128 GBP2024-03-31
190,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,962 GBP2024-03-31
-54,465 GBP2023-03-31
Net Current Assets/Liabilities
133,166 GBP2024-03-31
135,767 GBP2023-03-31
Total Assets Less Current Liabilities
187,140 GBP2024-03-31
210,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,323 GBP2024-03-31
-60,962 GBP2023-03-31
Net Assets/Liabilities
135,817 GBP2024-03-31
147,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
5,207 GBP2024-03-31
-350 GBP2023-03-31
Retained earnings (accumulated losses)
130,510 GBP2024-03-31
148,215 GBP2023-03-31
Equity
135,817 GBP2024-03-31
147,965 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,566 GBP2023-03-31
Motor vehicles
82,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,046 GBP2024-03-31
7,787 GBP2023-03-31
Motor vehicles
29,313 GBP2024-03-31
8,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,359 GBP2024-03-31
16,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
520 GBP2024-03-31
779 GBP2023-03-31
Motor vehicles
53,454 GBP2024-03-31
74,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,022 GBP2024-03-31
4,168 GBP2023-03-31
Other Debtors
Current
68,789 GBP2024-03-31
59,978 GBP2023-03-31
Prepayments/Accrued Income
Current
6,425 GBP2024-03-31
4,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,236 GBP2024-03-31
68,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,449 GBP2024-03-31
559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,474 GBP2024-03-31
16,162 GBP2023-03-31
Other Creditors
Current
12,039 GBP2024-03-31
37,744 GBP2023-03-31
Creditors
Current
33,962 GBP2024-03-31
54,465 GBP2023-03-31
Other Creditors
Non-current
51,323 GBP2024-03-31
60,962 GBP2023-03-31