Property, Plant & Equipment
2,429 GBP2024-03-31
3,292 GBP2023-03-31
Fixed Assets
2,429 GBP2024-03-31
3,292 GBP2023-03-31
Debtors
16,006 GBP2024-03-31
17,765 GBP2023-03-31
Cash at bank and in hand
1,443 GBP2024-03-31
734 GBP2023-03-31
Current Assets
17,449 GBP2024-03-31
18,499 GBP2023-03-31
Creditors
Current
14,768 GBP2024-03-31
12,572 GBP2023-03-31
Net Current Assets/Liabilities
2,681 GBP2024-03-31
5,927 GBP2023-03-31
Total Assets Less Current Liabilities
5,110 GBP2024-03-31
9,219 GBP2023-03-31
Net Assets/Liabilities
124 GBP2024-03-31
156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24 GBP2024-03-31
56 GBP2023-03-31
Equity
124 GBP2024-03-31
156 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,522 GBP2023-03-31
Furniture and fittings
2,126 GBP2023-03-31
Motor vehicles
43,253 GBP2023-03-31
Computers
4,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,318 GBP2024-03-31
1,215 GBP2023-03-31
Furniture and fittings
2,126 GBP2024-03-31
2,126 GBP2023-03-31
Motor vehicles
41,137 GBP2024-03-31
40,432 GBP2023-03-31
Computers
4,694 GBP2024-03-31
4,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,275 GBP2024-03-31
48,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
705 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
204 GBP2024-03-31
307 GBP2023-03-31
Motor vehicles
2,116 GBP2024-03-31
2,821 GBP2023-03-31
Computers
109 GBP2024-03-31
164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,135 GBP2024-03-31
Other Debtors
Current
134 GBP2024-03-31
134 GBP2023-03-31
Prepayments
Current
81 GBP2024-03-31
1,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,006 GBP2024-03-31
17,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,373 GBP2024-03-31
2,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
960 GBP2024-03-31
883 GBP2023-03-31
Corporation Tax Payable
Current
7,630 GBP2024-03-31
6,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,723 GBP2024-03-31
2,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,373 GBP2024-03-31
2,833 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,218 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,250 GBP2023-04-01 ~ 2024-03-31