Property, Plant & Equipment
32,704 GBP2024-03-31
22,959 GBP2023-03-31
Fixed Assets
32,704 GBP2024-03-31
22,959 GBP2023-03-31
Debtors
2,896 GBP2024-03-31
3,662 GBP2023-03-31
Cash at bank and in hand
72,213 GBP2024-03-31
96,521 GBP2023-03-31
Current Assets
75,109 GBP2024-03-31
100,183 GBP2023-03-31
Net Current Assets/Liabilities
67,619 GBP2024-03-31
92,409 GBP2023-03-31
Total Assets Less Current Liabilities
100,323 GBP2024-03-31
115,368 GBP2023-03-31
Net Assets/Liabilities
96,951 GBP2024-03-31
115,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,851 GBP2024-03-31
114,978 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
15,826 GBP2024-03-31
15,826 GBP2023-03-31
Motor vehicles
34,700 GBP2024-03-31
41,990 GBP2023-03-31
Computers
5,177 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,703 GBP2024-03-31
60,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,930 GBP2024-03-31
10,066 GBP2023-03-31
Motor vehicles
9,425 GBP2024-03-31
25,588 GBP2023-03-31
Computers
2,644 GBP2024-03-31
1,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,999 GBP2024-03-31
37,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,425 GBP2023-04-01 ~ 2024-03-31
Computers
1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,896 GBP2024-03-31
5,760 GBP2023-03-31
Motor vehicles
25,275 GBP2024-03-31
16,402 GBP2023-03-31
Computers
2,533 GBP2024-03-31
797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,896 GBP2024-03-31
3,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313 GBP2024-03-31
232 GBP2023-03-31
Corporation Tax Payable
Current
87 GBP2024-03-31
4,713 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,165 GBP2024-03-31
1,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
920 GBP2024-03-31
920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,337 GBP2024-03-31
Amounts owed to directors
Non-current
35 GBP2024-03-31
290 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,005 GBP2024-03-31
Between one and five year
3,337 GBP2024-03-31
Minimum gross finance lease payments owing
8,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,342 GBP2024-03-31