Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,009 GBP2024-03-31
28,235 GBP2023-03-31
Debtors
7,403 GBP2024-03-31
Current assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
139,653 GBP2024-03-31
92,530 GBP2023-03-31
Current Assets
172,056 GBP2024-03-31
117,530 GBP2023-03-31
Creditors
Amounts falling due within one year
11,974 GBP2024-03-31
12,976 GBP2023-03-31
Net Current Assets/Liabilities
160,082 GBP2024-03-31
104,554 GBP2023-03-31
Total Assets Less Current Liabilities
199,091 GBP2024-03-31
132,789 GBP2023-03-31
Net Assets/Liabilities
199,091 GBP2024-03-31
132,789 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
199,090 GBP2024-03-31
132,788 GBP2023-03-31
Equity
199,091 GBP2024-03-31
132,789 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,340 GBP2024-03-31
36,175 GBP2023-03-31
Computers
2,335 GBP2024-03-31
1,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,675 GBP2024-03-31
37,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,588 GBP2024-03-31
9,143 GBP2023-03-31
Computers
1,078 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666 GBP2024-03-31
9,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,251 GBP2023-04-01 ~ 2024-03-31
Computers
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,752 GBP2024-03-31
27,032 GBP2023-03-31
Computers
1,257 GBP2024-03-31
1,203 GBP2023-03-31
Other Debtors
7,403 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,019 GBP2024-03-31
11,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,955 GBP2024-03-31
1,703 GBP2023-03-31