Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,671 GBP2024-03-31
88,893 GBP2023-03-31
Fixed Assets
67,671 GBP2024-03-31
88,893 GBP2023-03-31
Debtors
Current
84,651 GBP2024-03-31
99,500 GBP2023-03-31
Cash at bank and in hand
368,975 GBP2024-03-31
309,199 GBP2023-03-31
Current Assets
453,626 GBP2024-03-31
408,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,744 GBP2023-03-31
Net Current Assets/Liabilities
342,718 GBP2024-03-31
324,955 GBP2023-03-31
Total Assets Less Current Liabilities
410,389 GBP2024-03-31
413,848 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,036 GBP2024-03-31
Net Assets/Liabilities
369,435 GBP2024-03-31
355,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
369,335 GBP2024-03-31
355,314 GBP2023-03-31
Equity
369,435 GBP2024-03-31
355,414 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,120 GBP2024-03-31
84,120 GBP2023-03-31
Furniture and fittings
20,284 GBP2024-03-31
20,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,404 GBP2024-03-31
104,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,258 GBP2023-03-31
Furniture and fittings
10,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,974 GBP2024-03-31
Furniture and fittings
11,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,733 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
59,146 GBP2024-03-31
78,863 GBP2023-03-31
Furniture and fittings
8,525 GBP2024-03-31
10,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,651 GBP2024-03-31
24,500 GBP2023-03-31
Other Debtors
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Corporation Tax Payable
Current
29,970 GBP2024-03-31
17,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,175 GBP2024-03-31
11,151 GBP2023-03-31
Other Creditors
Current
66,171 GBP2024-03-31
52,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,592 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
110,908 GBP2024-03-31
83,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,036 GBP2024-03-31
36,211 GBP2023-03-31
Minimum gross finance lease payments owing
36,210 GBP2024-03-31
47,362 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,918 GBP2024-03-31
-22,223 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,305 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,918 GBP2024-03-31
-22,223 GBP2023-03-31