Property, Plant & Equipment
97,733 GBP2024-03-31
27,266 GBP2023-03-31
Fixed Assets - Investments
21,160 GBP2024-03-31
17,410 GBP2023-03-31
Fixed Assets
118,893 GBP2024-03-31
44,676 GBP2023-03-31
Debtors
38,723 GBP2024-03-31
38,605 GBP2023-03-31
Cash at bank and in hand
50,463 GBP2024-03-31
57,556 GBP2023-03-31
Current Assets
89,186 GBP2024-03-31
96,161 GBP2023-03-31
Creditors
Current
28,306 GBP2024-03-31
52,829 GBP2023-03-31
Net Current Assets/Liabilities
60,880 GBP2024-03-31
43,332 GBP2023-03-31
Total Assets Less Current Liabilities
179,773 GBP2024-03-31
88,008 GBP2023-03-31
Creditors
Non-current
-61,519 GBP2024-03-31
Net Assets/Liabilities
100,545 GBP2024-03-31
80,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,445 GBP2024-03-31
80,683 GBP2023-03-31
Equity
100,545 GBP2024-03-31
80,783 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,743 GBP2024-03-31
3,743 GBP2023-03-31
Motor vehicles
102,040 GBP2024-03-31
22,500 GBP2023-03-31
Computers
19,950 GBP2024-03-31
17,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,733 GBP2024-03-31
43,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,297 GBP2024-03-31
1,548 GBP2023-03-31
Motor vehicles
11,626 GBP2024-03-31
5,262 GBP2023-03-31
Computers
14,077 GBP2024-03-31
9,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,000 GBP2024-03-31
16,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,330 GBP2023-04-01 ~ 2024-03-31
Computers
4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,446 GBP2024-03-31
2,195 GBP2023-03-31
Motor vehicles
90,414 GBP2024-03-31
17,238 GBP2023-03-31
Computers
5,873 GBP2024-03-31
7,833 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
21,160 GBP2024-03-31
17,410 GBP2023-03-31
Additions to investments
3,750 GBP2024-03-31
Other Investments Other Than Loans
21,160 GBP2024-03-31
17,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,144 GBP2024-03-31
14,352 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
385 GBP2024-03-31
Prepayments/Accrued Income
Current
1,136 GBP2024-03-31
270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,723 GBP2024-03-31
38,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,418 GBP2024-03-31
Corporation Tax Payable
Current
14,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131 GBP2024-03-31
331 GBP2023-03-31
Accrued Liabilities
Current
7,470 GBP2024-03-31
27,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,519 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,709 GBP2024-03-31
7,225 GBP2023-03-31