Property, Plant & Equipment
11,616 GBP2024-03-31
15,219 GBP2023-03-31
Debtors
23,513 GBP2024-03-31
10,277 GBP2023-03-31
Cash at bank and in hand
16,447 GBP2024-03-31
44,876 GBP2023-03-31
Current Assets
41,260 GBP2024-03-31
56,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,124 GBP2023-03-31
Net Current Assets/Liabilities
16,309 GBP2024-03-31
30,329 GBP2023-03-31
Total Assets Less Current Liabilities
27,925 GBP2024-03-31
45,548 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,543 GBP2024-03-31
-29,301 GBP2023-03-31
Net Assets/Liabilities
1,478 GBP2024-03-31
13,356 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,477 GBP2024-03-31
13,355 GBP2023-03-31
Equity
1,478 GBP2024-03-31
13,356 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
79,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,221 GBP2023-03-31
Computers
10,981 GBP2023-03-31
Motor vehicles
53,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,139 GBP2024-03-31
3,118 GBP2023-03-31
Computers
7,817 GBP2024-03-31
7,025 GBP2023-03-31
Motor vehicles
45,159 GBP2024-03-31
42,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,115 GBP2024-03-31
52,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Computers
792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-03-31
103 GBP2023-03-31
Computers
3,164 GBP2024-03-31
3,956 GBP2023-03-31
Motor vehicles
8,370 GBP2024-03-31
11,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,929 GBP2024-03-31
8,686 GBP2023-03-31
Amounts Owed By Related Parties
17,450 GBP2024-03-31
Current
1,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,134 GBP2024-03-31
241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,513 GBP2024-03-31
Current, Amounts falling due within one year
10,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,616 GBP2024-03-31
3,660 GBP2023-03-31
Corporation Tax Payable
Current
7,913 GBP2024-03-31
8,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
622 GBP2024-03-31
671 GBP2023-03-31
Other Creditors
Current
2,200 GBP2024-03-31
3,401 GBP2023-03-31
Creditors
Current
24,951 GBP2024-03-31
26,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,543 GBP2024-03-31
29,301 GBP2023-03-31