Property, Plant & Equipment
31,942 GBP2024-03-31
41,888 GBP2023-03-31
Fixed Assets - Investments
92,751 GBP2024-03-31
89,751 GBP2023-03-31
Fixed Assets
124,693 GBP2024-03-31
131,639 GBP2023-03-31
Debtors
210,443 GBP2024-03-31
155,215 GBP2023-03-31
Cash at bank and in hand
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Current Assets
211,506 GBP2024-03-31
156,278 GBP2023-03-31
Creditors
-191,546 GBP2024-03-31
-132,855 GBP2023-03-31
Net Current Assets/Liabilities
19,960 GBP2024-03-31
23,423 GBP2023-03-31
Total Assets Less Current Liabilities
144,653 GBP2024-03-31
155,062 GBP2023-03-31
Creditors
Non-current
-14,998 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
125,084 GBP2024-03-31
124,176 GBP2023-03-31
Equity
Called up share capital
1,218 GBP2024-03-31
1,218 GBP2023-03-31
Capital redemption reserve
8,782 GBP2024-03-31
8,782 GBP2023-03-31
Retained earnings (accumulated losses)
115,084 GBP2024-03-31
114,176 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,807 GBP2024-03-31
26,807 GBP2023-03-31
Motor vehicles
238,906 GBP2024-03-31
241,906 GBP2023-03-31
Computers
166,055 GBP2024-03-31
163,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,768 GBP2024-03-31
432,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,776 GBP2024-03-31
19,853 GBP2023-03-31
Motor vehicles
213,783 GBP2024-03-31
208,159 GBP2023-03-31
Computers
164,267 GBP2024-03-31
162,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,826 GBP2024-03-31
390,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,923 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,380 GBP2023-04-01 ~ 2024-03-31
Computers
2,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,031 GBP2024-03-31
6,954 GBP2023-03-31
Motor vehicles
25,123 GBP2024-03-31
33,747 GBP2023-03-31
Computers
1,788 GBP2024-03-31
1,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,673 GBP2024-03-31
65,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,603 GBP2024-03-31
28,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,621 GBP2024-03-31
17,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,005 GBP2024-03-31
46,397 GBP2023-03-31
Creditors
Current
191,546 GBP2024-03-31
132,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,998 GBP2024-03-31
25,000 GBP2023-03-31