Property, Plant & Equipment
3,374 GBP2024-03-31
4,540 GBP2023-03-31
Fixed Assets
3,374 GBP2024-03-31
4,540 GBP2023-03-31
Debtors
127 GBP2024-03-31
368 GBP2023-03-31
Cash at bank and in hand
37,318 GBP2024-03-31
41,620 GBP2023-03-31
Current Assets
37,445 GBP2024-03-31
41,988 GBP2023-03-31
Net Current Assets/Liabilities
26,944 GBP2024-03-31
30,624 GBP2023-03-31
Total Assets Less Current Liabilities
30,318 GBP2024-03-31
35,164 GBP2023-03-31
Net Assets/Liabilities
29,474 GBP2024-03-31
34,039 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
29,464 GBP2024-03-31
34,029 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,435 GBP2023-04-01 ~ 2024-03-31
15,815 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
754 GBP2023-03-31
Plant and equipment
288 GBP2024-03-31
288 GBP2023-03-31
Motor vehicles
15,950 GBP2024-03-31
15,950 GBP2023-03-31
Furniture and fittings
2,730 GBP2024-03-31
2,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,722 GBP2024-03-31
19,722 GBP2023-03-31
Land and buildings, Owned/Freehold
754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2024-03-31
288 GBP2023-03-31
Motor vehicles
13,111 GBP2024-03-31
12,165 GBP2023-03-31
Furniture and fittings
2,195 GBP2024-03-31
2,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,348 GBP2024-03-31
15,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
754 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,839 GBP2024-03-31
3,785 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
714 GBP2023-03-31
Owned/Freehold, Land and buildings
41 GBP2023-03-31
Prepayments/Accrued Income
Current
127 GBP2024-03-31
368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36 GBP2024-03-31
36 GBP2023-03-31
Corporation Tax Payable
Current
3,828 GBP2024-03-31
4,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,710 GBP2024-03-31
3,948 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,230 GBP2024-03-31
975 GBP2023-03-31
Amounts owed to directors
Current
2,697 GBP2024-03-31
2,337 GBP2023-03-31