Property, Plant & Equipment
51,266 GBP2024-03-31
67,702 GBP2023-03-31
Debtors
220,951 GBP2024-03-31
168,446 GBP2023-03-31
Cash at bank and in hand
22,043 GBP2024-03-31
23,170 GBP2023-03-31
Current Assets
242,994 GBP2024-03-31
191,616 GBP2023-03-31
Net Current Assets/Liabilities
-40,148 GBP2024-03-31
-49,948 GBP2023-03-31
Total Assets Less Current Liabilities
11,118 GBP2024-03-31
17,754 GBP2023-03-31
Creditors
Non-current
-25,712 GBP2024-03-31
-47,456 GBP2023-03-31
Net Assets/Liabilities
-14,594 GBP2024-03-31
-29,702 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-14,596 GBP2024-03-31
-29,704 GBP2023-03-31
Equity
-14,594 GBP2024-03-31
-29,702 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,119 GBP2024-03-31
52,119 GBP2023-03-31
Computers
3,079 GBP2024-03-31
3,079 GBP2023-03-31
Motor vehicles
380,356 GBP2024-03-31
380,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,554 GBP2024-03-31
435,554 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,960 GBP2024-03-31
47,226 GBP2023-03-31
Computers
3,079 GBP2024-03-31
3,079 GBP2023-03-31
Motor vehicles
333,249 GBP2024-03-31
317,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,288 GBP2024-03-31
367,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,159 GBP2024-03-31
4,893 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
47,107 GBP2024-03-31
62,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,210 GBP2024-03-31
68,807 GBP2023-03-31
Other Debtors
Current
133,710 GBP2024-03-31
35,460 GBP2023-03-31
Prepayments/Accrued Income
Current
1,031 GBP2024-03-31
64,179 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
220,951 GBP2024-03-31
168,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,884 GBP2024-03-31
25,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,079 GBP2024-03-31
38,865 GBP2023-03-31
Other Creditors
Current
212,179 GBP2024-03-31
177,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,712 GBP2024-03-31
47,456 GBP2023-03-31