Property, Plant & Equipment
21,605 GBP2024-03-31
34,915 GBP2023-03-31
Debtors
37,148 GBP2024-03-31
22,730 GBP2023-03-31
Cash at bank and in hand
12,456 GBP2024-03-31
21,424 GBP2023-03-31
Current Assets
52,586 GBP2024-03-31
50,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,369 GBP2024-03-31
-55,263 GBP2023-03-31
Net Current Assets/Liabilities
-3,783 GBP2024-03-31
-4,744 GBP2023-03-31
Total Assets Less Current Liabilities
17,822 GBP2024-03-31
30,171 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,555 GBP2024-03-31
-23,388 GBP2023-03-31
Net Assets/Liabilities
162 GBP2024-03-31
149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62 GBP2024-03-31
49 GBP2023-03-31
Equity
162 GBP2024-03-31
149 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,195 GBP2024-03-31
19,289 GBP2023-03-31
Computers
5,970 GBP2024-03-31
8,237 GBP2023-03-31
Motor vehicles
47,248 GBP2024-03-31
60,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,413 GBP2024-03-31
88,024 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,094 GBP2023-04-01 ~ 2024-03-31
Computers
-2,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,195 GBP2024-03-31
19,289 GBP2023-03-31
Computers
4,298 GBP2024-03-31
5,489 GBP2023-03-31
Motor vehicles
27,315 GBP2024-03-31
28,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,808 GBP2024-03-31
53,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,094 GBP2023-04-01 ~ 2024-03-31
Computers
-2,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,672 GBP2024-03-31
2,748 GBP2023-03-31
Motor vehicles
19,933 GBP2024-03-31
32,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,221 GBP2024-03-31
18,270 GBP2023-03-31
Prepayments/Accrued Income
Current
3,656 GBP2024-03-31
4,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,934 GBP2024-03-31
9,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,958 GBP2024-03-31
4,103 GBP2023-03-31
Corporation Tax Payable
Current
3,024 GBP2024-03-31
2,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,132 GBP2024-03-31
16,496 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
2,105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,321 GBP2024-03-31
19,799 GBP2023-03-31
Creditors
Current
56,369 GBP2024-03-31
55,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,555 GBP2024-03-31
23,388 GBP2023-03-31