Property, Plant & Equipment
33,115 GBP2024-03-31
41,281 GBP2023-03-31
Debtors
4,647 GBP2024-03-31
3,172 GBP2023-03-31
Current assets - Investments
28,262 GBP2024-03-31
51,545 GBP2023-03-31
Cash at bank and in hand
72,681 GBP2024-03-31
80,768 GBP2023-03-31
Current Assets
105,590 GBP2024-03-31
135,485 GBP2023-03-31
Creditors
Current
41,634 GBP2024-03-31
12,282 GBP2023-03-31
Net Current Assets/Liabilities
63,956 GBP2024-03-31
123,203 GBP2023-03-31
Total Assets Less Current Liabilities
97,071 GBP2024-03-31
164,484 GBP2023-03-31
Creditors
Non-current
-30,583 GBP2023-03-31
Net Assets/Liabilities
88,792 GBP2024-03-31
123,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
88,790 GBP2024-03-31
123,579 GBP2023-03-31
Equity
88,792 GBP2024-03-31
123,581 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,529 GBP2024-03-31
5,964 GBP2023-03-31
Motor vehicles
62,809 GBP2024-03-31
62,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,338 GBP2024-03-31
68,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,639 GBP2024-03-31
5,249 GBP2023-03-31
Motor vehicles
30,584 GBP2024-03-31
22,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,223 GBP2024-03-31
27,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
890 GBP2024-03-31
715 GBP2023-03-31
Motor vehicles
32,225 GBP2024-03-31
40,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,320 GBP2024-03-31
1,980 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
327 GBP2024-03-31
1,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,647 GBP2024-03-31
3,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,583 GBP2024-03-31
3,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,164 GBP2024-03-31
7,654 GBP2023-03-31
Other Creditors
Current
1,887 GBP2024-03-31
936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,583 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,279 GBP2024-03-31
10,320 GBP2023-03-31