Property, Plant & Equipment
1,254 GBP2024-03-31
1,821 GBP2023-03-31
Debtors
42,689 GBP2024-03-31
54,632 GBP2023-03-31
Cash at bank and in hand
2,438 GBP2024-03-31
88 GBP2023-03-31
Current Assets
45,127 GBP2024-03-31
54,720 GBP2023-03-31
Creditors
Current
38,557 GBP2024-03-31
43,227 GBP2023-03-31
Net Current Assets/Liabilities
6,570 GBP2024-03-31
11,493 GBP2023-03-31
Total Assets Less Current Liabilities
7,824 GBP2024-03-31
13,314 GBP2023-03-31
Creditors
Non-current
9,000 GBP2024-03-31
15,000 GBP2023-03-31
Net Assets/Liabilities
-1,176 GBP2024-03-31
-1,686 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,177 GBP2024-03-31
-1,687 GBP2023-03-31
Equity
-1,176 GBP2024-03-31
-1,686 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
511 GBP2023-03-31
Motor vehicles
12,483 GBP2023-03-31
Computers
1,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
511 GBP2024-03-31
501 GBP2023-03-31
Motor vehicles
12,123 GBP2024-03-31
11,789 GBP2023-03-31
Computers
852 GBP2024-03-31
629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,486 GBP2024-03-31
12,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
334 GBP2023-04-01 ~ 2024-03-31
Computers
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
360 GBP2024-03-31
694 GBP2023-03-31
Computers
894 GBP2024-03-31
1,117 GBP2023-03-31
Furniture and fittings
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,713 GBP2024-03-31
287 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,976 GBP2024-03-31
54,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,689 GBP2024-03-31
54,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,474 GBP2024-03-31
6,675 GBP2023-03-31
Other Creditors
Current
11,794 GBP2024-03-31
30,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-03-31
15,000 GBP2023-03-31