Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
1,092 GBP2024-03-31
1,457 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
26,092 GBP2024-03-31
26,457 GBP2023-03-31
Debtors
2,733 GBP2024-03-31
3,594 GBP2023-03-31
Cash at bank and in hand
3,600 GBP2024-03-31
5,205 GBP2023-03-31
Current Assets
6,333 GBP2024-03-31
8,799 GBP2023-03-31
Creditors
Amounts falling due within one year
6,313 GBP2024-03-31
8,049 GBP2023-03-31
Net Current Assets/Liabilities
20 GBP2024-03-31
750 GBP2023-03-31
Total Assets Less Current Liabilities
26,112 GBP2024-03-31
27,207 GBP2023-03-31
Creditors
Amounts falling due after one year
7,176 GBP2024-03-31
8,565 GBP2023-03-31
Net Assets/Liabilities
18,936 GBP2024-03-31
18,642 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18,933 GBP2024-03-31
18,641 GBP2023-03-31
Equity
18,936 GBP2024-03-31
18,642 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,864 GBP2024-03-31
Motor vehicles
33,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2024-03-31
2,778 GBP2023-03-31
Motor vehicles
32,815 GBP2024-03-31
32,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,615 GBP2024-03-31
35,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64 GBP2024-03-31
86 GBP2023-03-31
Motor vehicles
1,028 GBP2024-03-31
1,371 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2024-03-31
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
2,733 GBP2024-03-31
3,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,389 GBP2024-03-31
1,389 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,060 GBP2024-03-31
1,746 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200 GBP2024-03-31
140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,664 GBP2024-03-31
4,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,176 GBP2024-03-31
8,565 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,345 GBP2024-03-31
Between one and five year
14,844 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,189 GBP2024-03-31