Property, Plant & Equipment
40,125 GBP2024-03-31
18,021 GBP2023-03-31
Debtors
10,254 GBP2024-03-31
7,277 GBP2023-03-31
Cash at bank and in hand
6,324 GBP2024-03-31
3,671 GBP2023-03-31
Current Assets
19,578 GBP2024-03-31
13,698 GBP2023-03-31
Net Current Assets/Liabilities
-25,360 GBP2024-03-31
-18,380 GBP2023-03-31
Total Assets Less Current Liabilities
14,765 GBP2024-03-31
-359 GBP2023-03-31
Net Assets/Liabilities
-1,009 GBP2024-03-31
-10,206 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,010 GBP2024-03-31
-10,207 GBP2023-03-31
Equity
-1,009 GBP2024-03-31
-10,206 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,185 GBP2024-03-31
10,185 GBP2023-03-31
Computers
3,756 GBP2024-03-31
3,756 GBP2023-03-31
Motor vehicles
39,490 GBP2024-03-31
25,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,431 GBP2024-03-31
39,681 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
-25,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,574 GBP2024-03-31
6,749 GBP2023-03-31
Computers
3,756 GBP2024-03-31
3,756 GBP2023-03-31
Motor vehicles
1,976 GBP2024-03-31
11,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,306 GBP2024-03-31
21,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,611 GBP2024-03-31
3,436 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
37,514 GBP2024-03-31
14,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,741 GBP2024-03-31
6,541 GBP2023-03-31
Other Debtors
Current
4,513 GBP2024-03-31
736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,254 GBP2024-03-31
Amounts falling due within one year, Current
7,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105 GBP2024-03-31
441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,152 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,673 GBP2024-03-31
6,233 GBP2023-03-31
Corporation Tax Payable
Current
-188 GBP2024-03-31
-188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
467 GBP2024-03-31
1,607 GBP2023-03-31
Other Creditors
Current
32,092 GBP2024-03-31
17,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,637 GBP2024-03-31
2,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2024-03-31
5,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,441 GBP2024-03-31
3,892 GBP2023-03-31