Property, Plant & Equipment
107,532 GBP2024-03-31
111,460 GBP2023-03-31
Debtors
1,351 GBP2024-03-31
3,948 GBP2023-03-31
Prepayments/Accrued Income
5,087 GBP2024-03-31
6,870 GBP2023-03-31
Cash at bank and in hand
97,232 GBP2024-03-31
94,998 GBP2023-03-31
Current Assets
103,670 GBP2024-03-31
105,816 GBP2023-03-31
Net Current Assets/Liabilities
89,054 GBP2024-03-31
90,102 GBP2023-03-31
Total Assets Less Current Liabilities
196,586 GBP2024-03-31
201,562 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,844 GBP2024-03-31
-40,730 GBP2023-03-31
Net Assets/Liabilities
167,742 GBP2024-03-31
160,832 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,835 GBP2023-04-01 ~ 2024-03-31
19,831 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,707 GBP2024-03-31
1,800 GBP2023-03-31
Motor vehicles
203,918 GBP2024-03-31
235,223 GBP2023-03-31
Computers
2,320 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,945 GBP2024-03-31
239,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Motor vehicles
119,293 GBP2024-03-31
123,763 GBP2023-03-31
Computers
2,320 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,413 GBP2024-03-31
127,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,907 GBP2024-03-31
Motor vehicles
84,625 GBP2024-03-31
111,460 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,351 GBP2024-03-31
3,948 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
405 GBP2024-03-31
462 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,825 GBP2024-03-31
1,625 GBP2023-03-31