Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,796 GBP2024-03-31
47,255 GBP2023-03-31
Debtors
181 GBP2024-03-31
115,152 GBP2023-03-31
Cash at bank and in hand
329,403 GBP2024-03-31
411,990 GBP2023-03-31
Current Assets
329,584 GBP2024-03-31
527,142 GBP2023-03-31
Creditors
Amounts falling due within one year
15,315 GBP2024-03-31
108,205 GBP2023-03-31
Net Current Assets/Liabilities
314,269 GBP2024-03-31
418,937 GBP2023-03-31
Total Assets Less Current Liabilities
351,065 GBP2024-03-31
466,192 GBP2023-03-31
Creditors
Amounts falling due after one year
32,456 GBP2024-03-31
41,050 GBP2023-03-31
Net Assets/Liabilities
309,609 GBP2024-03-31
413,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
309,509 GBP2024-03-31
413,228 GBP2023-03-31
Equity
309,609 GBP2024-03-31
413,328 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2024-03-31
608 GBP2023-03-31
Furniture and fittings
3,005 GBP2024-03-31
3,005 GBP2023-03-31
Motor vehicles
60,790 GBP2024-03-31
60,790 GBP2023-03-31
Computers
9,961 GBP2024-03-31
9,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,364 GBP2024-03-31
74,043 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2024-03-31
152 GBP2023-03-31
Furniture and fittings
2,844 GBP2024-03-31
2,804 GBP2023-03-31
Motor vehicles
26,596 GBP2024-03-31
15,198 GBP2023-03-31
Computers
7,862 GBP2024-03-31
8,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,568 GBP2024-03-31
26,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,398 GBP2023-04-01 ~ 2024-03-31
Computers
811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
342 GBP2024-03-31
456 GBP2023-03-31
Furniture and fittings
161 GBP2024-03-31
201 GBP2023-03-31
Motor vehicles
34,194 GBP2024-03-31
45,592 GBP2023-03-31
Computers
2,099 GBP2024-03-31
1,006 GBP2023-03-31
Trade Debtors/Trade Receivables
94 GBP2024-03-31
115,152 GBP2023-03-31
Other Debtors
87 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463 GBP2024-03-31
1,678 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,162 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,712 GBP2024-03-31
32,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,140 GBP2024-03-31
28,402 GBP2023-03-31
Amounts falling due after one year
32,456 GBP2024-03-31
41,050 GBP2023-03-31