Property, Plant & Equipment
95,906 GBP2024-03-31
127,875 GBP2023-03-31
Debtors
425,083 GBP2024-03-31
656,060 GBP2023-03-31
Cash at bank and in hand
53,975 GBP2024-03-31
0 GBP2023-03-31
Current Assets
479,058 GBP2024-03-31
656,060 GBP2023-03-31
Net Current Assets/Liabilities
150,306 GBP2024-03-31
212,014 GBP2023-03-31
Total Assets Less Current Liabilities
246,212 GBP2024-03-31
339,889 GBP2023-03-31
Net Assets/Liabilities
108,459 GBP2024-03-31
142,928 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
108,411 GBP2024-03-31
142,880 GBP2023-03-31
Equity
108,459 GBP2024-03-31
142,928 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,321 GBP2023-03-31
Furniture and fittings
3,557 GBP2023-03-31
Motor vehicles
206,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,675 GBP2024-03-31
5,459 GBP2023-03-31
Furniture and fittings
3,081 GBP2024-03-31
2,923 GBP2023-03-31
Motor vehicles
118,327 GBP2024-03-31
88,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,604 GBP2024-03-31
120,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
646 GBP2024-03-31
862 GBP2023-03-31
Furniture and fittings
476 GBP2024-03-31
634 GBP2023-03-31
Motor vehicles
88,127 GBP2024-03-31
117,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,301 GBP2024-03-31
622,982 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,939 GBP2024-03-31
8,454 GBP2023-03-31
Other Debtors
Current
82,720 GBP2024-03-31
20,113 GBP2023-03-31
Prepayments/Accrued Income
Current
4,123 GBP2024-03-31
4,511 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
425,083 GBP2024-03-31
Current, Amounts falling due within one year
656,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,349 GBP2024-03-31
32,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,470 GBP2024-03-31
26,482 GBP2023-03-31
Other Remaining Borrowings
Current
1,447 GBP2024-03-31
3,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,365 GBP2024-03-31
133,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,265 GBP2024-03-31
184,921 GBP2023-03-31
Other Creditors
Current
51,619 GBP2024-03-31
61,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,237 GBP2024-03-31
2,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,878 GBP2024-03-31
97,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,432 GBP2024-03-31
74,902 GBP2023-03-31