Property, Plant & Equipment
109,252 GBP2024-03-31
49,125 GBP2023-03-31
Debtors
301,329 GBP2024-03-31
429,361 GBP2023-03-31
Current Assets
409,667 GBP2024-03-31
725,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-324,609 GBP2024-03-31
Net Current Assets/Liabilities
85,058 GBP2024-03-31
160,616 GBP2023-03-31
Total Assets Less Current Liabilities
194,310 GBP2024-03-31
209,741 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,329 GBP2024-03-31
Net Assets/Liabilities
160,223 GBP2024-03-31
178,016 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
160,222 GBP2024-03-31
178,015 GBP2023-03-31
Equity
160,223 GBP2024-03-31
178,016 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,337 GBP2024-03-31
60,868 GBP2023-03-31
Motor vehicles
187,072 GBP2024-03-31
142,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,409 GBP2024-03-31
203,735 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,455 GBP2024-03-31
48,118 GBP2023-03-31
Motor vehicles
96,702 GBP2024-03-31
106,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,157 GBP2024-03-31
154,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,882 GBP2024-03-31
12,750 GBP2023-03-31
Motor vehicles
90,370 GBP2024-03-31
36,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,168 GBP2024-03-31
362,314 GBP2023-03-31
Amounts Owed By Related Parties
42,849 GBP2024-03-31
Current
27,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,312 GBP2024-03-31
39,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,329 GBP2024-03-31
Amounts falling due within one year, Current
429,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,372 GBP2024-03-31
98,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,327 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,637 GBP2024-03-31
384,579 GBP2023-03-31
Amounts owed to group undertakings
Current
43,150 GBP2024-03-31
43,150 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,384 GBP2024-03-31
18,140 GBP2023-03-31
Other Creditors
Current
1,139 GBP2024-03-31
8,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
600 GBP2023-03-31
Creditors
Current
324,609 GBP2024-03-31
564,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,329 GBP2024-03-31
22,391 GBP2023-03-31