Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
287,783 GBP2024-03-31
116,401 GBP2023-03-31
Debtors
14,033 GBP2024-03-31
28,651 GBP2023-03-31
Cash at bank and in hand
580,504 GBP2024-03-31
581,408 GBP2023-03-31
Current Assets
594,537 GBP2024-03-31
610,059 GBP2023-03-31
Creditors
Amounts falling due within one year
29,943 GBP2024-03-31
32,186 GBP2023-03-31
Net Current Assets/Liabilities
564,594 GBP2024-03-31
577,873 GBP2023-03-31
Total Assets Less Current Liabilities
852,377 GBP2024-03-31
694,274 GBP2023-03-31
Creditors
Amounts falling due after one year
322,413 GBP2024-03-31
150,474 GBP2023-03-31
Net Assets/Liabilities
529,964 GBP2024-03-31
543,800 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
519,962 GBP2024-03-31
533,798 GBP2023-03-31
Equity
529,964 GBP2024-03-31
543,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
479,241 GBP2024-03-31
236,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,655 GBP2024-03-31
247,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,946 GBP2024-03-31
123,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,872 GBP2024-03-31
131,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
284,295 GBP2024-03-31
112,297 GBP2023-03-31
Other Debtors
14,033 GBP2024-03-31
28,651 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,922 GBP2024-03-31
29,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,940 GBP2024-03-31
2,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,413 GBP2024-03-31
110,474 GBP2023-03-31
Other Creditors
Amounts falling due after one year
178,000 GBP2024-03-31
40,000 GBP2023-03-31