Property, Plant & Equipment
77,492 GBP2024-03-31
107,332 GBP2023-03-31
Fixed Assets - Investments
78,400 GBP2024-03-31
78,400 GBP2023-03-31
Fixed Assets
155,892 GBP2024-03-31
185,732 GBP2023-03-31
Debtors
15,550 GBP2024-03-31
7,968 GBP2023-03-31
Cash at bank and in hand
47,636 GBP2024-03-31
147,046 GBP2023-03-31
Current Assets
63,186 GBP2024-03-31
155,014 GBP2023-03-31
Net Current Assets/Liabilities
30,538 GBP2024-03-31
95,766 GBP2023-03-31
Total Assets Less Current Liabilities
186,430 GBP2024-03-31
281,498 GBP2023-03-31
Net Assets/Liabilities
172,251 GBP2024-03-31
261,734 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
171,641 GBP2024-03-31
261,124 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,146 GBP2024-03-31
113,146 GBP2023-03-31
Furniture and fittings
20,414 GBP2024-03-31
57,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,560 GBP2024-03-31
171,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,716 GBP2024-03-31
14,929 GBP2023-03-31
Furniture and fittings
14,352 GBP2024-03-31
48,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,068 GBP2024-03-31
63,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
71,430 GBP2024-03-31
98,217 GBP2023-03-31
Furniture and fittings
6,062 GBP2024-03-31
9,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,800 GBP2024-03-31
7,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70 GBP2024-03-31
2,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,133 GBP2024-03-31
23,898 GBP2023-03-31