Property, Plant & Equipment
33,922 GBP2024-03-31
45,227 GBP2023-03-31
Debtors
3,510 GBP2024-03-31
Cash at bank and in hand
82,643 GBP2024-03-31
99,489 GBP2023-03-31
Current Assets
86,153 GBP2024-03-31
99,489 GBP2023-03-31
Creditors
Current
52,713 GBP2024-03-31
49,480 GBP2023-03-31
Net Current Assets/Liabilities
33,440 GBP2024-03-31
50,009 GBP2023-03-31
Total Assets Less Current Liabilities
67,362 GBP2024-03-31
95,236 GBP2023-03-31
Net Assets/Liabilities
24,826 GBP2024-03-31
39,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,726 GBP2024-03-31
39,775 GBP2023-03-31
Equity
24,826 GBP2024-03-31
39,875 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,861 GBP2024-03-31
7,310 GBP2023-03-31
Motor vehicles
43,919 GBP2024-03-31
43,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,780 GBP2024-03-31
51,229 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,820 GBP2024-03-31
3,257 GBP2023-03-31
Motor vehicles
13,038 GBP2024-03-31
2,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,858 GBP2024-03-31
6,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,041 GBP2024-03-31
4,053 GBP2023-03-31
Motor vehicles
30,881 GBP2024-03-31
41,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,881 GBP2024-03-31
41,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,574 GBP2024-03-31
4,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,655 GBP2024-03-31
35,511 GBP2023-03-31
Other Creditors
Current
1,484 GBP2024-03-31
1,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
21,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,105 GBP2024-03-31
32,278 GBP2023-03-31