Property, Plant & Equipment
24,789 GBP2024-03-31
33,052 GBP2023-03-31
Debtors
2,976 GBP2024-03-31
4,640 GBP2023-03-31
Cash at bank and in hand
548 GBP2024-03-31
4,823 GBP2023-03-31
Current Assets
4,024 GBP2024-03-31
9,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,799 GBP2024-03-31
-20,297 GBP2023-03-31
Net Current Assets/Liabilities
-13,775 GBP2024-03-31
-10,334 GBP2023-03-31
Total Assets Less Current Liabilities
11,014 GBP2024-03-31
22,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,285 GBP2024-03-31
-9,564 GBP2023-03-31
Net Assets/Liabilities
4,404 GBP2024-03-31
11,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,304 GBP2024-03-31
11,438 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,565 GBP2023-03-31
Motor vehicles
52,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,214 GBP2024-03-31
14,764 GBP2023-03-31
Motor vehicles
28,899 GBP2024-03-31
21,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,113 GBP2024-03-31
35,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,351 GBP2024-03-31
1,801 GBP2023-03-31
Motor vehicles
23,438 GBP2024-03-31
31,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,976 GBP2024-03-31
4,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,387 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,742 GBP2024-03-31
6,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,854 GBP2024-03-31
7,783 GBP2023-03-31
Other Creditors
Current
5,816 GBP2024-03-31
5,694 GBP2023-03-31
Creditors
Current
17,799 GBP2024-03-31
20,297 GBP2023-03-31
Other Creditors
Non-current
6,285 GBP2024-03-31
9,564 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,279 GBP2024-03-31
3,279 GBP2023-03-31
Minimum gross finance lease payments owing
9,564 GBP2024-03-31
12,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31