Property, Plant & Equipment
22,231 GBP2024-03-31
26,841 GBP2023-03-31
Debtors
6,971 GBP2024-03-31
1,440 GBP2023-03-31
Cash at bank and in hand
19,926 GBP2024-03-31
13,305 GBP2023-03-31
Current Assets
26,897 GBP2024-03-31
14,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,162 GBP2024-03-31
-7,614 GBP2023-03-31
Net Current Assets/Liabilities
16,735 GBP2024-03-31
7,131 GBP2023-03-31
Total Assets Less Current Liabilities
38,966 GBP2024-03-31
33,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,726 GBP2024-03-31
-23,196 GBP2023-03-31
Net Assets/Liabilities
20,240 GBP2024-03-31
10,776 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
20,240 GBP2024-03-31
10,776 GBP2023-03-31
Equity
20,240 GBP2024-03-31
10,776 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-26 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,425 GBP2023-04-01 ~ 2024-03-31
-26 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,796 GBP2024-03-31
23,112 GBP2023-03-31
Motor vehicles
37,980 GBP2024-03-31
37,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,776 GBP2024-03-31
61,092 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,572 GBP2024-03-31
21,614 GBP2023-03-31
Motor vehicles
18,973 GBP2024-03-31
12,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,545 GBP2024-03-31
34,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,224 GBP2024-03-31
1,498 GBP2023-03-31
Motor vehicles
19,007 GBP2024-03-31
25,343 GBP2023-03-31
Prepayments/Accrued Income
Current
6,971 GBP2024-03-31
1,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,523 GBP2024-03-31
4,621 GBP2023-03-31
Corporation Tax Payable
Current
1,425 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
364 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,214 GBP2024-03-31
2,629 GBP2023-03-31
Creditors
Current
10,162 GBP2024-03-31
7,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,726 GBP2024-03-31
23,196 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31