Property, Plant & Equipment
25,332 GBP2024-03-31
31,429 GBP2023-03-31
Fixed Assets - Investments
120,992 GBP2024-03-31
120,992 GBP2023-03-31
Fixed Assets
146,324 GBP2024-03-31
152,421 GBP2023-03-31
Debtors
70,950 GBP2024-03-31
135,506 GBP2023-03-31
Cash at bank and in hand
14,908 GBP2024-03-31
9,229 GBP2023-03-31
Current Assets
85,858 GBP2024-03-31
144,735 GBP2023-03-31
Creditors
-17,097 GBP2024-03-31
-26,904 GBP2023-03-31
Net Current Assets/Liabilities
68,761 GBP2024-03-31
117,831 GBP2023-03-31
Total Assets Less Current Liabilities
215,085 GBP2024-03-31
270,252 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
201,752 GBP2024-03-31
246,919 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
201,452 GBP2024-03-31
246,619 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,262 GBP2024-03-31
14,262 GBP2023-03-31
Motor vehicles
77,987 GBP2024-03-31
79,437 GBP2023-03-31
Furniture and fittings
1,879 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,128 GBP2024-03-31
95,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,890 GBP2024-03-31
6,765 GBP2023-03-31
Motor vehicles
59,329 GBP2024-03-31
55,883 GBP2023-03-31
Furniture and fittings
1,577 GBP2024-03-31
1,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,796 GBP2024-03-31
64,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,372 GBP2024-03-31
7,497 GBP2023-03-31
Motor vehicles
18,658 GBP2024-03-31
23,554 GBP2023-03-31
Furniture and fittings
302 GBP2024-03-31
378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,142 GBP2024-03-31
53,927 GBP2023-03-31
Other Debtors
Current
52,351 GBP2024-03-31
34,378 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,449 GBP2024-03-31
31,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,908 GBP2024-03-31
15,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
625 GBP2024-03-31
10,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
48 GBP2024-03-31
48 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,995 GBP2024-03-31
6,295 GBP2023-03-31
Amounts owed to directors
Current
336 GBP2024-03-31
446 GBP2023-03-31
Creditors
Current
17,097 GBP2024-03-31
26,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31