Property, Plant & Equipment
390,142 GBP2024-03-31
82,372 GBP2023-03-31
Debtors
38,130 GBP2024-03-31
109,557 GBP2023-03-31
Cash at bank and in hand
60,940 GBP2024-03-31
303,270 GBP2023-03-31
Current Assets
99,070 GBP2024-03-31
412,827 GBP2023-03-31
Creditors
Current
82,660 GBP2024-03-31
44,435 GBP2023-03-31
Net Current Assets/Liabilities
16,410 GBP2024-03-31
368,392 GBP2023-03-31
Total Assets Less Current Liabilities
406,552 GBP2024-03-31
450,764 GBP2023-03-31
Creditors
Non-current
8,724 GBP2024-03-31
Net Assets/Liabilities
397,828 GBP2024-03-31
450,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
397,728 GBP2024-03-31
450,664 GBP2023-03-31
Equity
397,828 GBP2024-03-31
450,764 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
336,800 GBP2024-03-31
36,800 GBP2023-03-31
Furniture and fittings
9,187 GBP2024-03-31
9,187 GBP2023-03-31
Motor vehicles
72,150 GBP2024-03-31
78,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,137 GBP2024-03-31
124,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,731 GBP2024-03-31
7,246 GBP2023-03-31
Motor vehicles
13,528 GBP2024-03-31
34,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,995 GBP2024-03-31
42,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,736 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
330,064 GBP2024-03-31
36,800 GBP2023-03-31
Furniture and fittings
1,456 GBP2024-03-31
1,941 GBP2023-03-31
Motor vehicles
58,622 GBP2024-03-31
43,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,491 GBP2024-03-31
101,755 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
18,639 GBP2024-03-31
7,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,180 GBP2024-03-31
Corporation Tax Payable
Current
865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244 GBP2024-03-31
25,610 GBP2023-03-31
Other Creditors
Current
3,715 GBP2024-03-31
17,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,724 GBP2024-03-31