Property, Plant & Equipment
17,547 GBP2024-03-31
32,194 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
900 GBP2023-03-31
Debtors
799 GBP2024-03-31
Cash at bank and in hand
134,133 GBP2024-03-31
119,900 GBP2023-03-31
Current Assets
135,932 GBP2024-03-31
120,800 GBP2023-03-31
Net Current Assets/Liabilities
119,967 GBP2024-03-31
72,536 GBP2023-03-31
Total Assets Less Current Liabilities
137,514 GBP2024-03-31
104,730 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,732 GBP2024-03-31
Net Assets/Liabilities
97,782 GBP2024-03-31
104,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,384 GBP2024-03-31
4,384 GBP2023-03-31
Motor vehicles
51,749 GBP2024-03-31
54,890 GBP2023-03-31
Computers
1,099 GBP2024-03-31
1,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,232 GBP2024-03-31
60,373 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2024-03-31
4,162 GBP2023-03-31
Motor vehicles
34,563 GBP2024-03-31
23,178 GBP2023-03-31
Computers
904 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,685 GBP2024-03-31
28,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,385 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-03-31
222 GBP2023-03-31
Motor vehicles
17,186 GBP2024-03-31
31,712 GBP2023-03-31
Computers
195 GBP2024-03-31
260 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
122 GBP2024-03-31
Debtors
Amounts falling due within one year
799 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14 GBP2024-03-31
5,414 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656 GBP2024-03-31
3,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,300 GBP2024-03-31
11,755 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,787 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
995 GBP2024-03-31
965 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
39,732 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31