Property, Plant & Equipment
30,289 GBP2024-03-31
43,676 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
78,022 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
12,592 GBP2023-03-31
Current Assets
37,893 GBP2024-03-31
108,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,497 GBP2024-03-31
-223,659 GBP2023-03-31
Net Current Assets/Liabilities
-184,604 GBP2024-03-31
-115,152 GBP2023-03-31
Total Assets Less Current Liabilities
-154,315 GBP2024-03-31
-71,476 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,328 GBP2024-03-31
-41,458 GBP2023-03-31
Net Assets/Liabilities
-184,715 GBP2024-03-31
-121,232 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Revaluation reserve
3,430 GBP2024-03-31
4,724 GBP2023-03-31
7,000 GBP2022-03-31
Retained earnings (accumulated losses)
-188,347 GBP2024-03-31
-126,158 GBP2023-03-31
-117,856 GBP2022-03-31
Equity
-184,715 GBP2024-03-31
-121,232 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,036 GBP2023-04-01 ~ 2024-03-31
11,422 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,036 GBP2023-04-01 ~ 2024-03-31
11,422 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,447 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,824 GBP2024-03-31
8,824 GBP2023-03-31
Computers
4,255 GBP2024-03-31
4,255 GBP2023-03-31
Motor vehicles
63,980 GBP2024-03-31
82,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,059 GBP2024-03-31
95,359 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,301 GBP2024-03-31
5,744 GBP2023-03-31
Computers
3,707 GBP2024-03-31
3,571 GBP2023-03-31
Motor vehicles
36,762 GBP2024-03-31
42,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,770 GBP2024-03-31
51,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2024-03-31
3,080 GBP2023-03-31
Computers
548 GBP2024-03-31
684 GBP2023-03-31
Motor vehicles
27,218 GBP2024-03-31
39,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-03-31
47,659 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
30,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,000 GBP2024-03-31
78,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,911 GBP2024-03-31
10,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,011 GBP2024-03-31
70,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,005 GBP2024-03-31
97,373 GBP2023-03-31
Other Creditors
Current
42,570 GBP2024-03-31
45,522 GBP2023-03-31
Creditors
Current
222,497 GBP2024-03-31
223,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,813 GBP2024-03-31
21,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,515 GBP2024-03-31
19,793 GBP2023-03-31
Creditors
Non-current
25,328 GBP2024-03-31
41,458 GBP2023-03-31