Property, Plant & Equipment
186,798 GBP2024-03-31
188,938 GBP2023-03-31
Fixed Assets
186,798 GBP2024-03-31
188,938 GBP2023-03-31
Debtors
112,159 GBP2024-03-31
153,664 GBP2023-03-31
Cash at bank and in hand
34,859 GBP2024-03-31
11,414 GBP2023-03-31
Current Assets
147,018 GBP2024-03-31
165,078 GBP2023-03-31
Net Current Assets/Liabilities
-30,141 GBP2024-03-31
-50,603 GBP2023-03-31
Total Assets Less Current Liabilities
156,657 GBP2024-03-31
138,335 GBP2023-03-31
Net Assets/Liabilities
8,944 GBP2024-03-31
-22,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,844 GBP2024-03-31
-22,423 GBP2023-03-31
Equity
8,944 GBP2024-03-31
-22,323 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,288 GBP2024-03-31
157,288 GBP2023-04-01
Motor vehicles
62,700 GBP2024-03-31
55,250 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
219,988 GBP2024-03-31
212,538 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,190 GBP2024-03-31
23,600 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,190 GBP2024-03-31
23,600 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,288 GBP2024-03-31
Motor vehicles
29,510 GBP2024-03-31
Trade Debtors/Trade Receivables
71,864 GBP2024-03-31
72,336 GBP2023-03-31
Amount of corporation tax that is recoverable
38,009 GBP2024-03-31
38,009 GBP2023-03-31
Amounts owed by directors
41,033 GBP2023-03-31
Other Debtors
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,181 GBP2024-03-31
25,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,876 GBP2024-03-31
9,876 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,283 GBP2024-03-31
28 GBP2023-03-31
Taxation/Social Security Payable
115,660 GBP2024-03-31
149,451 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,554 GBP2024-03-31
14,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3,267 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,930 GBP2024-03-31
19,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,570 GBP2024-03-31
17,623 GBP2023-03-31