Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,247 GBP2024-03-31
64,865 GBP2023-03-31
Fixed Assets
62,247 GBP2024-03-31
64,865 GBP2023-03-31
Debtors
Current
3,631 GBP2023-03-31
Cash at bank and in hand
15,085 GBP2024-03-31
8,718 GBP2023-03-31
Current Assets
15,085 GBP2024-03-31
12,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,428 GBP2024-03-31
-7,840 GBP2023-03-31
Net Current Assets/Liabilities
-343 GBP2024-03-31
4,509 GBP2023-03-31
Total Assets Less Current Liabilities
61,904 GBP2024-03-31
69,374 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,386 GBP2024-03-31
-58,859 GBP2023-03-31
Net Assets/Liabilities
19,518 GBP2024-03-31
10,515 GBP2023-03-31
Equity
19,518 GBP2024-03-31
10,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,590 GBP2024-03-31
60,590 GBP2023-03-31
Furniture and fittings
20,236 GBP2024-03-31
16,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,826 GBP2024-03-31
77,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,039 GBP2023-03-31
Furniture and fittings
8,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,525 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,809 GBP2024-03-31
Furniture and fittings
10,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,579 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
52,781 GBP2024-03-31
56,551 GBP2023-03-31
Furniture and fittings
9,466 GBP2024-03-31
8,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,631 GBP2023-03-31
Cash and Cash Equivalents
15,085 GBP2024-03-31
8,718 GBP2023-03-31
Taxation/Social Security Payable
Current
4,337 GBP2024-03-31
6,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
15,428 GBP2024-03-31
7,840 GBP2023-03-31
Minimum gross finance lease payments owing
50,477 GBP2024-03-31
58,859 GBP2023-03-31