Property, Plant & Equipment
127,574 GBP2024-03-31
148,211 GBP2023-03-31
Fixed Assets
127,574 GBP2024-03-31
148,211 GBP2023-03-31
Debtors
12,852 GBP2024-03-31
15,290 GBP2023-03-31
Cash at bank and in hand
18,835 GBP2024-03-31
30,847 GBP2023-03-31
Current Assets
31,687 GBP2024-03-31
46,137 GBP2023-03-31
Net Current Assets/Liabilities
-13,267 GBP2024-03-31
759 GBP2023-03-31
Total Assets Less Current Liabilities
114,307 GBP2024-03-31
148,970 GBP2023-03-31
Net Assets/Liabilities
68,347 GBP2024-03-31
92,591 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
67,348 GBP2024-03-31
91,592 GBP2023-03-31
Equity
68,347 GBP2024-03-31
92,591 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
944 GBP2024-03-31
944 GBP2023-04-01
Motor vehicles
255,891 GBP2024-03-31
267,882 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,565 GBP2024-03-31
4,306 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
261,400 GBP2024-03-31
273,132 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-32,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2024-03-31
788 GBP2023-04-01
Motor vehicles
128,729 GBP2024-03-31
120,085 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,309 GBP2024-03-31
4,048 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,826 GBP2024-03-31
124,921 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
156 GBP2024-03-31
Motor vehicles
127,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
256 GBP2024-03-31
Trade Debtors/Trade Receivables
2,348 GBP2024-03-31
4,786 GBP2023-03-31
Amount of corporation tax that is recoverable
4 GBP2024-03-31
4 GBP2023-03-31
Other Debtors
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2024-03-31
11,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,630 GBP2024-03-31
39,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,768 GBP2024-03-31
2,876 GBP2023-03-31
Taxation/Social Security Payable
3,341 GBP2024-03-31
-2,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-7,734 GBP2024-03-31
-7,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,960 GBP2024-03-31
56,379 GBP2023-03-31