Property, Plant & Equipment
427,730 GBP2024-03-31
377,361 GBP2023-03-31
Debtors
114,030 GBP2024-03-31
113,236 GBP2023-03-31
Cash at bank and in hand
247,842 GBP2024-03-31
265,039 GBP2023-03-31
Current Assets
361,872 GBP2024-03-31
378,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,271 GBP2024-03-31
-304,212 GBP2023-03-31
Net Current Assets/Liabilities
60,601 GBP2024-03-31
74,063 GBP2023-03-31
Total Assets Less Current Liabilities
488,331 GBP2024-03-31
451,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
389,452 GBP2024-03-31
352,619 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
170 GBP2022-03-31
Retained earnings (accumulated losses)
389,282 GBP2024-03-31
352,449 GBP2023-03-31
294,167 GBP2022-03-31
Equity
389,452 GBP2024-03-31
352,619 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,683 GBP2023-04-01 ~ 2024-03-31
64,032 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
40,683 GBP2023-04-01 ~ 2024-03-31
64,032 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,092 GBP2024-03-31
1,987 GBP2023-03-31
Motor vehicles
710,844 GBP2024-03-31
614,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,936 GBP2024-03-31
616,096 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-103,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,022 GBP2024-03-31
1,832 GBP2023-03-31
Motor vehicles
283,184 GBP2024-03-31
236,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,206 GBP2024-03-31
238,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
106,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
70 GBP2024-03-31
155 GBP2023-03-31
Motor vehicles
427,660 GBP2024-03-31
377,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,502 GBP2024-03-31
75,485 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
16,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,528 GBP2024-03-31
21,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,030 GBP2024-03-31
113,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233 GBP2024-03-31
108 GBP2023-03-31
Corporation Tax Payable
Current
120 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,914 GBP2024-03-31
3,524 GBP2023-03-31
Other Creditors
Current
288,171 GBP2024-03-31
290,580 GBP2023-03-31
Creditors
Current
301,271 GBP2024-03-31
304,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31