Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,260 GBP2024-03-31
39,798 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2023-03-31
Fixed Assets
32,260 GBP2024-03-31
42,798 GBP2023-03-31
Debtors
25,802 GBP2024-03-31
44,778 GBP2023-03-31
Cash at bank and in hand
191,023 GBP2024-03-31
208,253 GBP2023-03-31
Current Assets
216,825 GBP2024-03-31
253,031 GBP2023-03-31
Net Current Assets/Liabilities
177,990 GBP2024-03-31
199,613 GBP2023-03-31
Total Assets Less Current Liabilities
210,250 GBP2024-03-31
242,411 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-21,700 GBP2023-03-31
Net Assets/Liabilities
194,150 GBP2024-03-31
214,661 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
193,150 GBP2024-03-31
213,661 GBP2023-03-31
Equity
194,150 GBP2024-03-31
214,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,937 GBP2024-03-31
73,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,937 GBP2024-03-31
73,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,677 GBP2024-03-31
34,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,677 GBP2024-03-31
34,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,260 GBP2024-03-31
39,798 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,000 GBP2023-03-31
Amounts invested in assets
Non-current
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
22,952 GBP2024-03-31
19,582 GBP2023-03-31
Other Debtors
2,850 GBP2024-03-31
25,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
17,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,538 GBP2024-03-31
11,477 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,607 GBP2024-03-31
19,389 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,650 GBP2024-03-31
2,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,040 GBP2024-03-31
2,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
21,700 GBP2023-03-31