Property, Plant & Equipment
1,693 GBP2024-04-30
41,698 GBP2023-03-31
Total Inventories
1,500 GBP2024-04-30
5,000 GBP2023-03-31
Debtors
100,917 GBP2024-04-30
251,680 GBP2023-03-31
Cash at bank and in hand
3,434 GBP2024-04-30
56,425 GBP2023-03-31
Current Assets
105,851 GBP2024-04-30
313,105 GBP2023-03-31
Net Current Assets/Liabilities
-84,759 GBP2024-04-30
86,786 GBP2023-03-31
Total Assets Less Current Liabilities
-83,066 GBP2024-04-30
128,484 GBP2023-03-31
Net Assets/Liabilities
-121,287 GBP2024-04-30
27,519 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-121,288 GBP2024-04-30
27,518 GBP2023-03-31
Equity
-121,287 GBP2024-04-30
27,519 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-04-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,248 GBP2024-04-30
3,268 GBP2023-03-31
Furniture and fittings
2,821 GBP2023-03-31
Motor vehicles
68,575 GBP2023-03-31
Computers
728 GBP2024-04-30
4,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,976 GBP2024-04-30
78,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,020 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
-2,821 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-96,450 GBP2023-04-01 ~ 2024-04-30
Computers
-3,393 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-103,684 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-04-30
881 GBP2023-03-31
Furniture and fittings
2,250 GBP2023-03-31
Motor vehicles
32,068 GBP2023-03-31
Computers
635 GBP2024-04-30
1,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283 GBP2024-04-30
37,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
5,633 GBP2023-04-01 ~ 2024-04-30
Computers
44 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
-2,250 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-37,701 GBP2023-04-01 ~ 2024-04-30
Computers
-1,297 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,528 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,600 GBP2024-04-30
2,387 GBP2023-03-31
Computers
93 GBP2024-04-30
2,233 GBP2023-03-31
Furniture and fittings
571 GBP2023-03-31
Motor vehicles
36,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,546 GBP2024-04-30
23,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,820 GBP2024-04-30
122,090 GBP2023-03-31
Other Debtors
Current
354 GBP2024-04-30
22,980 GBP2023-03-31
Prepayments/Accrued Income
Current
197 GBP2024-04-30
2,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,917 GBP2024-04-30
Amounts falling due within one year, Current
251,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,358 GBP2024-04-30
11,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,107 GBP2024-04-30
23,542 GBP2023-03-31
Amounts owed to group undertakings
Current
100,852 GBP2023-03-31
Corporation Tax Payable
Current
5,528 GBP2023-03-31
Other Creditors
Current
5,575 GBP2024-04-30
1,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
126,737 GBP2024-04-30
52,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,221 GBP2024-04-30
79,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,197 GBP2023-03-31