Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,745 GBP2024-03-31
47,340 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
13,500 GBP2023-03-31
Cash at bank and in hand
10,586 GBP2024-03-31
18,014 GBP2023-03-31
Current Assets
20,586 GBP2024-03-31
31,514 GBP2023-03-31
Creditors
Amounts falling due within one year
72,623 GBP2024-03-31
97,675 GBP2023-03-31
Net Current Assets/Liabilities
52,037 GBP2024-03-31
66,161 GBP2023-03-31
Total Assets Less Current Liabilities
-23,292 GBP2024-03-31
-18,821 GBP2023-03-31
Creditors
Amounts falling due after one year
31,465 GBP2024-03-31
46,978 GBP2023-03-31
Net Assets/Liabilities
-54,757 GBP2024-03-31
-65,799 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-54,759 GBP2024-03-31
-65,801 GBP2023-03-31
Equity
-54,757 GBP2024-03-31
-65,799 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,323 GBP2024-03-31
Computers
1,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,024 GBP2024-03-31
132,876 GBP2023-03-31
Computers
894 GBP2024-03-31
447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,918 GBP2024-03-31
133,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,148 GBP2023-04-01 ~ 2024-03-31
Computers
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,299 GBP2024-03-31
46,447 GBP2023-03-31
Computers
446 GBP2024-03-31
893 GBP2023-03-31
Trade Debtors/Trade Receivables
10,000 GBP2024-03-31
13,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,575 GBP2024-03-31
6,411 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,018 GBP2024-03-31
2,647 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,993 GBP2024-03-31
7,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,037 GBP2024-03-31
81,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,046 GBP2024-03-31
25,083 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,419 GBP2024-03-31
21,895 GBP2023-03-31