Property, Plant & Equipment
98,174 GBP2024-03-31
100,272 GBP2023-03-31
Fixed Assets
98,174 GBP2024-03-31
100,272 GBP2023-03-31
Debtors
2,799 GBP2024-03-31
4,800 GBP2023-03-31
Cash at bank and in hand
83,326 GBP2024-03-31
90,298 GBP2023-03-31
Current Assets
86,125 GBP2024-03-31
95,098 GBP2023-03-31
Net Current Assets/Liabilities
52,070 GBP2024-03-31
57,156 GBP2023-03-31
Total Assets Less Current Liabilities
150,244 GBP2024-03-31
157,428 GBP2023-03-31
Net Assets/Liabilities
150,244 GBP2024-03-31
157,428 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
150,242 GBP2024-03-31
157,426 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,683 GBP2024-03-31
59,987 GBP2023-03-31
Motor vehicles
207,791 GBP2024-03-31
182,483 GBP2023-03-31
Furniture and fittings
6,901 GBP2024-03-31
6,901 GBP2023-03-31
Computers
21,377 GBP2024-03-31
19,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,752 GBP2024-03-31
269,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,522 GBP2024-03-31
50,135 GBP2023-03-31
Motor vehicles
126,164 GBP2024-03-31
98,954 GBP2023-03-31
Furniture and fittings
6,397 GBP2024-03-31
6,229 GBP2023-03-31
Computers
15,495 GBP2024-03-31
13,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,578 GBP2024-03-31
168,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Computers
1,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,161 GBP2024-03-31
9,852 GBP2023-03-31
Motor vehicles
81,627 GBP2024-03-31
83,529 GBP2023-03-31
Furniture and fittings
504 GBP2024-03-31
672 GBP2023-03-31
Computers
5,882 GBP2024-03-31
6,219 GBP2023-03-31
Prepayments/Accrued Income
Current
4,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,399 GBP2024-03-31
1,738 GBP2023-03-31
Corporation Tax Payable
Current
2,823 GBP2024-03-31
8,479 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,722 GBP2024-03-31
23,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-03-31
980 GBP2023-03-31
Amounts owed to directors
Current
2,541 GBP2024-03-31
2,115 GBP2023-03-31