Property, Plant & Equipment
19,057 GBP2024-03-31
23,744 GBP2023-03-31
Debtors
1,442 GBP2024-03-31
2,306 GBP2023-03-31
Cash at bank and in hand
74,416 GBP2024-03-31
115,504 GBP2023-03-31
Current Assets
75,858 GBP2024-03-31
117,810 GBP2023-03-31
Net Current Assets/Liabilities
71,096 GBP2024-03-31
99,602 GBP2023-03-31
Total Assets Less Current Liabilities
90,153 GBP2024-03-31
123,346 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,124 GBP2024-03-31
-18,092 GBP2023-03-31
Net Assets/Liabilities
74,029 GBP2024-03-31
105,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,220 GBP2024-03-31
37,220 GBP2023-03-31
Computers
6,954 GBP2024-03-31
6,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,174 GBP2024-03-31
44,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,163 GBP2024-03-31
13,399 GBP2023-03-31
Computers
6,954 GBP2024-03-31
7,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,117 GBP2024-03-31
20,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,057 GBP2024-03-31
23,821 GBP2023-03-31
Computers
-77 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
780 GBP2024-03-31
778 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
662 GBP2024-03-31
1,528 GBP2023-03-31
Debtors
Amounts falling due within one year
1,442 GBP2024-03-31
2,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,102 GBP2024-03-31
1,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,732 GBP2024-03-31
16,533 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
141 GBP2024-03-31
-2 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
604 GBP2024-03-31
575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,124 GBP2024-03-31
18,092 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31