Property, Plant & Equipment
1,991 GBP2024-03-31
1,965 GBP2023-03-31
Debtors
Current
22,698 GBP2024-03-31
38,251 GBP2023-03-31
Cash at bank and in hand
13,082 GBP2024-03-31
43,111 GBP2023-03-31
Current Assets
35,780 GBP2024-03-31
81,362 GBP2023-03-31
Net Current Assets/Liabilities
13,106 GBP2024-03-31
35,463 GBP2023-03-31
Total Assets Less Current Liabilities
15,097 GBP2024-03-31
37,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,268 GBP2024-03-31
-22,829 GBP2023-03-31
Net Assets/Liabilities
450 GBP2024-03-31
14,286 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
440 GBP2024-03-31
14,276 GBP2023-03-31
Equity
450 GBP2024-03-31
14,286 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
462 GBP2024-03-31
1,599 GBP2023-03-31
Motor vehicles
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Other
2,474 GBP2024-03-31
17,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,086 GBP2024-03-31
28,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,137 GBP2023-04-01 ~ 2024-03-31
Other
-16,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152 GBP2024-03-31
1,182 GBP2023-03-31
Motor vehicles
8,621 GBP2024-03-31
8,444 GBP2023-03-31
Other
1,322 GBP2024-03-31
16,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,095 GBP2024-03-31
26,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
177 GBP2023-04-01 ~ 2024-03-31
Other
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,134 GBP2023-04-01 ~ 2024-03-31
Other
-15,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
310 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
529 GBP2024-03-31
706 GBP2023-03-31
Other
1,152 GBP2024-03-31
842 GBP2023-03-31
Trade Debtors/Trade Receivables
10,579 GBP2024-03-31
11,583 GBP2023-03-31
Prepayments
524 GBP2024-03-31
5,940 GBP2023-03-31
Other Debtors
16,902 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,561 GBP2024-03-31
8,561 GBP2023-03-31
Trade Creditors/Trade Payables
5,611 GBP2024-03-31
366 GBP2023-03-31
Taxation/Social Security Payable
4,329 GBP2024-03-31
17,194 GBP2023-03-31
Accrued Liabilities
3,313 GBP2024-03-31
6,738 GBP2023-03-31
Other Creditors
860 GBP2024-03-31
272 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,268 GBP2024-03-31
22,829 GBP2023-03-31
Bank Borrowings
Non-current
14,268 GBP2024-03-31
22,829 GBP2023-03-31
Current
8,561 GBP2024-03-31
8,561 GBP2023-03-31