Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,560 GBP2024-03-31
37,214 GBP2023-03-31
Debtors
2,137 GBP2024-03-31
1,578 GBP2023-03-31
Cash at bank and in hand
173,906 GBP2024-03-31
215,675 GBP2023-03-31
Current Assets
176,043 GBP2024-03-31
217,253 GBP2023-03-31
Creditors
Amounts falling due within one year
26,082 GBP2024-03-31
25,775 GBP2023-03-31
Net Current Assets/Liabilities
149,961 GBP2024-03-31
191,478 GBP2023-03-31
Total Assets Less Current Liabilities
184,521 GBP2024-03-31
228,692 GBP2023-03-31
Creditors
Amounts falling due after one year
19,710 GBP2024-03-31
24,225 GBP2023-03-31
Net Assets/Liabilities
164,811 GBP2024-03-31
204,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,711 GBP2024-03-31
204,367 GBP2023-03-31
Equity
164,811 GBP2024-03-31
204,467 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,494 GBP2024-03-31
54,244 GBP2023-03-31
Office equipment
18,133 GBP2024-03-31
18,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,627 GBP2024-03-31
72,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,359 GBP2024-03-31
19,240 GBP2023-03-31
Office equipment
17,708 GBP2024-03-31
15,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,067 GBP2024-03-31
35,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,329 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,135 GBP2024-03-31
35,004 GBP2023-03-31
Office equipment
425 GBP2024-03-31
2,210 GBP2023-03-31
Trade Debtors/Trade Receivables
1,440 GBP2024-03-31
882 GBP2023-03-31
Other Debtors
697 GBP2024-03-31
696 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
509 GBP2024-03-31
558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,573 GBP2024-03-31
25,217 GBP2023-03-31
Amounts falling due after one year
19,710 GBP2024-03-31
24,225 GBP2023-03-31