Property, Plant & Equipment
27,467 GBP2024-03-31
35,312 GBP2023-03-31
Debtors
833 GBP2024-03-31
830 GBP2023-03-31
Cash at bank and in hand
34,833 GBP2024-03-31
35,228 GBP2023-03-31
Current Assets
35,666 GBP2024-03-31
36,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,975 GBP2024-03-31
-24,583 GBP2023-03-31
Net Current Assets/Liabilities
2,691 GBP2024-03-31
11,475 GBP2023-03-31
Total Assets Less Current Liabilities
30,158 GBP2024-03-31
46,787 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,082 GBP2024-03-31
-10,481 GBP2023-03-31
Net Assets/Liabilities
17,857 GBP2024-03-31
29,597 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,855 GBP2024-03-31
29,595 GBP2023-03-31
Equity
17,857 GBP2024-03-31
29,597 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
170 GBP2024-03-31
170 GBP2023-03-31
Furniture and fittings
1,279 GBP2024-03-31
1,279 GBP2023-03-31
Computers
5,955 GBP2024-03-31
6,103 GBP2023-03-31
Motor vehicles
43,450 GBP2024-03-31
42,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,854 GBP2024-03-31
49,963 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2024-03-31
152 GBP2023-03-31
Furniture and fittings
1,011 GBP2024-03-31
944 GBP2023-03-31
Computers
4,047 GBP2024-03-31
3,693 GBP2023-03-31
Motor vehicles
18,173 GBP2024-03-31
9,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,387 GBP2024-03-31
14,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Computers
477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-03-31
18 GBP2023-03-31
Furniture and fittings
268 GBP2024-03-31
335 GBP2023-03-31
Computers
1,908 GBP2024-03-31
2,410 GBP2023-03-31
Motor vehicles
25,277 GBP2024-03-31
32,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
833 GBP2024-03-31
830 GBP2023-03-31
Corporation Tax Payable
Current
8,588 GBP2024-03-31
7,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
169 GBP2023-03-31
Other Creditors
Current
24,387 GBP2024-03-31
17,020 GBP2023-03-31
Creditors
Current
32,975 GBP2024-03-31
24,583 GBP2023-03-31
Other Creditors
Non-current
7,082 GBP2024-03-31
10,481 GBP2023-03-31