Property, Plant & Equipment
8,036 GBP2024-03-31
13,361 GBP2023-03-31
Fixed Assets
8,036 GBP2024-03-31
13,361 GBP2023-03-31
Debtors
174,774 GBP2024-03-31
100,654 GBP2023-03-31
Cash at bank and in hand
109,309 GBP2024-03-31
109,219 GBP2023-03-31
Current Assets
284,083 GBP2024-03-31
209,873 GBP2023-03-31
Creditors
-327,497 GBP2024-03-31
-261,567 GBP2023-03-31
Net Current Assets/Liabilities
-43,414 GBP2024-03-31
-51,694 GBP2023-03-31
Total Assets Less Current Liabilities
-35,378 GBP2024-03-31
-38,333 GBP2023-03-31
Creditors
Non-current
-27,827 GBP2024-03-31
-25,257 GBP2023-03-31
Net Assets/Liabilities
-63,205 GBP2024-03-31
-63,590 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-63,207 GBP2024-03-31
-63,592 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,950 GBP2024-03-31
16,050 GBP2023-03-31
Furniture and fittings
1,623 GBP2024-03-31
1,623 GBP2023-03-31
Computers
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,323 GBP2024-03-31
18,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,975 GBP2024-03-31
4,406 GBP2023-03-31
Furniture and fittings
812 GBP2024-03-31
406 GBP2023-03-31
Computers
500 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,287 GBP2024-03-31
5,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
406 GBP2023-04-01 ~ 2024-03-31
Computers
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,975 GBP2024-03-31
11,644 GBP2023-03-31
Furniture and fittings
811 GBP2024-03-31
1,217 GBP2023-03-31
Computers
250 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,637 GBP2024-03-31
72,657 GBP2023-03-31
Other Debtors
Current
27,137 GBP2024-03-31
27,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,260 GBP2024-03-31
19,203 GBP2023-03-31
Corporation Tax Payable
Current
463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,763 GBP2024-03-31
8,707 GBP2023-03-31
Amount of value-added tax that is payable
Current
130,847 GBP2024-03-31
107,081 GBP2023-03-31
Other Creditors
Current
163,160 GBP2024-03-31
64,572 GBP2023-03-31
Amounts owed to directors
Current
12,004 GBP2024-03-31
62,004 GBP2023-03-31
Creditors
Current
327,497 GBP2024-03-31
261,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,827 GBP2024-03-31
25,257 GBP2023-03-31