Property, Plant & Equipment
43,076 GBP2024-03-30
55,866 GBP2023-03-30
Fixed Assets - Investments
18,114 GBP2024-03-30
18,114 GBP2023-03-30
Fixed Assets
61,190 GBP2024-03-30
73,980 GBP2023-03-30
Debtors
198 GBP2024-03-30
234 GBP2023-03-30
Cash at bank and in hand
77,255 GBP2024-03-30
103,531 GBP2023-03-30
Current Assets
77,453 GBP2024-03-30
103,765 GBP2023-03-30
Net Current Assets/Liabilities
74,701 GBP2024-03-30
71,505 GBP2023-03-30
Total Assets Less Current Liabilities
135,891 GBP2024-03-30
145,485 GBP2023-03-30
Net Assets/Liabilities
125,438 GBP2024-03-30
131,834 GBP2023-03-30
Equity
Called up share capital
2,000 GBP2024-03-30
2,000 GBP2023-03-30
Retained earnings (accumulated losses)
123,438 GBP2024-03-30
129,834 GBP2023-03-30
Equity
125,438 GBP2024-03-30
131,834 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Investments in group undertakings and participating interests
18,114 GBP2024-03-30
18,114 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,263 GBP2024-03-30
1,263 GBP2023-03-30
Computers
3,111 GBP2024-03-30
1,701 GBP2023-03-30
Motor vehicles
55,299 GBP2024-03-30
55,299 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
59,673 GBP2024-03-30
58,263 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Computers
-366 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-366 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2024-03-30
316 GBP2023-03-30
Computers
1,355 GBP2024-03-30
929 GBP2023-03-30
Motor vehicles
14,689 GBP2024-03-30
1,152 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,597 GBP2024-03-30
2,397 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-03-31 ~ 2024-03-30
Computers
586 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
13,537 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,360 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Computers
-160 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
710 GBP2024-03-30
947 GBP2023-03-30
Computers
1,756 GBP2024-03-30
772 GBP2023-03-30
Motor vehicles
40,610 GBP2024-03-30
54,147 GBP2023-03-30
Other Debtors
Amounts falling due within one year
198 GBP2024-03-30
234 GBP2023-03-30
Corporation Tax Payable
Current
1,452 GBP2024-03-30
25,847 GBP2023-03-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-30
164 GBP2023-03-30
Other Creditors
Current
1,300 GBP2024-03-30
6,249 GBP2023-03-30
Creditors
Current
2,752 GBP2024-03-30
32,260 GBP2023-03-30
Equity
Called up share capital
2,000 GBP2024-03-30
2,000 GBP2023-03-30