Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,148 GBP2024-03-31
33,364 GBP2023-03-31
Debtors
6,216 GBP2024-03-31
14,399 GBP2023-03-31
Cash at bank and in hand
173,255 GBP2024-03-31
205,335 GBP2023-03-31
Current Assets
179,471 GBP2024-03-31
219,734 GBP2023-03-31
Creditors
Amounts falling due within one year
43,417 GBP2024-03-31
28,224 GBP2023-03-31
Net Current Assets/Liabilities
136,054 GBP2024-03-31
191,510 GBP2023-03-31
Total Assets Less Current Liabilities
162,202 GBP2024-03-31
224,874 GBP2023-03-31
Net Assets/Liabilities
157,234 GBP2024-03-31
218,535 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,232 GBP2024-03-31
218,533 GBP2023-03-31
Equity
157,234 GBP2024-03-31
218,535 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,070 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,922 GBP2024-03-31
18,385 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,261 GBP2024-03-31
4,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,183 GBP2024-03-31
22,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,537 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,148 GBP2024-03-31
32,685 GBP2023-03-31
Tools/Equipment for furniture and fittings
679 GBP2023-03-31
Trade Debtors/Trade Receivables
7,325 GBP2023-03-31
Other Debtors
6,216 GBP2024-03-31
7,074 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,004 GBP2024-03-31
1,824 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233 GBP2024-03-31
1,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,180 GBP2024-03-31
24,847 GBP2023-03-31