Property, Plant & Equipment
4,349 GBP2024-03-31
5,924 GBP2023-03-31
Debtors
33,150 GBP2024-03-31
48,538 GBP2023-03-31
Cash at bank and in hand
18,981 GBP2024-03-31
16,342 GBP2023-03-31
Current Assets
52,781 GBP2024-03-31
65,530 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,736 GBP2024-03-31
Net Current Assets/Liabilities
1,045 GBP2024-03-31
9,043 GBP2023-03-31
Total Assets Less Current Liabilities
5,394 GBP2024-03-31
14,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
-1,265 GBP2024-03-31
2,654 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,266 GBP2024-03-31
2,653 GBP2023-03-31
Equity
-1,265 GBP2024-03-31
2,654 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282 GBP2023-03-31
Furniture and fittings
1,326 GBP2023-03-31
Computers
2,978 GBP2023-03-31
Motor vehicles
26,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-03-31
1,282 GBP2023-03-31
Furniture and fittings
1,246 GBP2024-03-31
1,169 GBP2023-03-31
Computers
2,862 GBP2024-03-31
2,748 GBP2023-03-31
Motor vehicles
22,422 GBP2024-03-31
21,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,812 GBP2024-03-31
26,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
80 GBP2024-03-31
157 GBP2023-03-31
Computers
116 GBP2024-03-31
230 GBP2023-03-31
Motor vehicles
4,153 GBP2024-03-31
5,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,455 GBP2024-03-31
30,216 GBP2023-03-31
Other Debtors
Current
29,120 GBP2024-03-31
18,212 GBP2023-03-31
Prepayments/Accrued Income
Current
575 GBP2024-03-31
110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,150 GBP2024-03-31
Amounts falling due within one year, Current
48,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,821 GBP2024-03-31
7,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,650 GBP2024-03-31
34,350 GBP2023-03-31
Other Creditors
Current
6,640 GBP2024-03-31
6,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2024-03-31
2,940 GBP2023-03-31
Creditors
Current
51,736 GBP2024-03-31
56,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31